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
Fund NameInvesco 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$154.33 million
Average Daily Volume$44,525.00
Discount/Premium0.60%
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
Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Frequently Asked Questions
What is Invesco CurrencyShares Canadian Dollar Trust's stock symbol?
Invesco CurrencyShares Canadian Dollar Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXC."
How often does Invesco CurrencyShares Canadian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Canadian Dollar Trust?
Invesco CurrencyShares Canadian Dollar Trust announced a monthly dividend on Friday, March 1st. Investors of record on Monday, March 4th will be given a dividend of $0.0503 per share on Friday, March 8th. This represents a $0.60 annualized dividend and a dividend yield of 0.82%. The ex-dividend date of this dividend is Friday, March 1st. View Invesco CurrencyShares Canadian Dollar Trust's Dividend History.
Has Invesco CurrencyShares Canadian Dollar Trust been receiving favorable news coverage?
Media stories about FXC stock have been trending somewhat negative on Monday, InfoTrie Sentiment reports. InfoTrie scores the sentiment of news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco CurrencyShares Canadian Dollar Trust earned a news sentiment score of -1.1 on InfoTrie's scale. They also gave media headlines about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an impact on the stock's share price in the near future.
What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own?
Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders?
Invesco CurrencyShares Canadian Dollar Trust's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Virtu Financial LLC (7.75%), Pennsylvania Trust Co (0.60%) and Reilly Financial Advisors LLC (0.03%).
Which institutional investors are selling Invesco CurrencyShares Canadian Dollar Trust stock?
FXC stock was sold by a variety of institutional investors in the last quarter, including Reilly Financial Advisors LLC.
Which institutional investors are buying Invesco CurrencyShares Canadian Dollar Trust stock?
FXC stock was bought by a variety of institutional investors in the last quarter, including Virtu Financial LLC and Pennsylvania Trust Co.
How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust?
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 Invesco CurrencyShares Canadian Dollar Trust's stock price today?
One share of FXC stock can currently be purchased for approximately $73.62.
How big of a company is Invesco CurrencyShares Canadian Dollar Trust?
Invesco CurrencyShares Canadian Dollar Trust has a market capitalization of $121.47 million.
What is Invesco CurrencyShares Canadian Dollar Trust's official website?
How can I contact Invesco CurrencyShares Canadian Dollar Trust?
Invesco CurrencyShares Canadian Dollar Trust'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 Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA FXC)
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Canadian Dollar Trust 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.
