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$119.03 million
Average Daily Volume$18,872.60
Discount/Premium-0.13%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
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 Monday, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.0572 per share on Monday, February 10th. This represents a $0.69 dividend on an annualized basis and a yield of 0.92%. The ex-dividend date is Monday, February 3rd. This is a boost from Invesco CurrencyShares Canadian Dollar Trust's previous monthly dividend of $0.03. View Invesco CurrencyShares Canadian Dollar Trust's Dividend History.
Has Invesco CurrencyShares Canadian Dollar Trust been receiving favorable news coverage?
Media headlines about FXC stock have trended very negative recently, according to InfoTrie Sentiment. The research group rates the sentiment of news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco CurrencyShares Canadian Dollar Trust earned a media sentiment score of -3.0 on InfoTrie's scale. They also gave news headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the near future. View News Stories for Invesco CurrencyShares Canadian Dollar Trust.
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 number of of retail and institutional investors. Top institutional investors include Pennsylvania Trust Co (0.73%), J.W. Cole Advisors Inc. (0.50%), UBS Group AG (0.45%) and Bank of America Corp DE (0.31%).
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 Bank of America Corp DE and Pennsylvania Trust Co.
Which institutional investors are buying Invesco CurrencyShares Canadian Dollar Trust stock?
FXC stock was purchased by a variety of institutional investors in the last quarter, including J.W. Cole Advisors Inc. and UBS Group AG.
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, Robinhood, 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 $74.27.
How big of a company is Invesco CurrencyShares Canadian Dollar Trust?
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.
