Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust's sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.
Basic Details
Issuer Invesco PowerShares
Fund NamePowerShares CurrencyShares Canadian Dollar Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXC
Inception Date6/21/2006
Fund Manager
Phone+1-800-8200888
Fund Focus
Asset ClassCurrency
BenchmarkCanadian Dollar
CategoryCanadian Dollar
FocusCanadian Dollar
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$172.61 million
Average Daily Volume$56,656.00
Discount/Premium7.40%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
Administrator
Advisor
Custodian
DistributorInvesco Distributors, Inc.
Transfer Agent
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago
Guggenheim CurrencyShares Canadian (NYSEARCA:FXC) Frequently Asked Questions
What is Guggenheim CurrencyShares Canadian's stock symbol?
Guggenheim CurrencyShares Canadian trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXC."
How often does Guggenheim CurrencyShares Canadian pay dividends? What is the dividend yield for Guggenheim CurrencyShares Canadian?
Guggenheim CurrencyShares Canadian announced a monthly dividend on Tuesday, May 1st. Shareholders of record on Wednesday, May 2nd will be given a dividend of $0.0154 per share on Tuesday, May 8th. This represents a $0.18 dividend on an annualized basis and a yield of 0.25%. The ex-dividend date of this dividend is Tuesday, May 1st. This is a positive change from Guggenheim CurrencyShares Canadian's previous monthly dividend of $0.02. View Guggenheim CurrencyShares Canadian's Dividend History.
Has Guggenheim CurrencyShares Canadian been receiving favorable news coverage?
Media coverage about FXC stock has been trending somewhat positive recently, according to Accern. The research group identifies negative and positive media coverage by reviewing more than twenty million blog and news sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Guggenheim CurrencyShares Canadian earned a news sentiment score of 0.03 on Accern's scale. They also gave news coverage about the exchange traded fund an impact score of 45.76 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the near future.
Who are Guggenheim CurrencyShares Canadian's major shareholders?
Guggenheim CurrencyShares Canadian's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Private Advisory Group LLC (1.97%), Jane Street Group LLC (0.97%), Wells Fargo & Company MN (0.80%), LPL Financial LLC (0.68%), Citigroup Inc. (0.32%) and Knowledge Leaders Capital LLC (0.26%). View Institutional Ownership Trends for Guggenheim CurrencyShares Canadian.
Which major investors are selling Guggenheim CurrencyShares Canadian stock?
Which major investors are buying Guggenheim CurrencyShares Canadian stock?
How do I buy shares of Guggenheim CurrencyShares Canadian?
Shares of FXC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Guggenheim CurrencyShares Canadian's stock price today?
One share of FXC stock can currently be purchased for approximately $74.14.
How can I contact Guggenheim CurrencyShares Canadian?
Guggenheim CurrencyShares Canadian's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.
MarketBeat Community Rating for Guggenheim CurrencyShares Canadian (FXC)
MarketBeat's community ratings are surveys of what our community members think about Guggenheim CurrencyShares Canadian and other stocks. Vote "Outperform" if you believe FXC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXC will underperform the S&P 500 over the long term. You may vote once every thirty days.
