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FXC Price & Analysis

FXC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$69.52 - $73.54
Previous Close$71.53
VolumeN/A
Average Volume (3M)17.75K
AUM60.60M
NAV71.46
Expense Ratio0.40%
Holdings Count1
Beta0.23
Inception DateJun 21, 2006
1.66 (―)
Shares Outstanding1,350,000
Standard Deviation0.02
10 Day Avg. Volume22,990
30 Day Avg. Volume17,746
Alpha-0.00250

Invesco CurrencyShares Canadian Dollar Trust (FXC) Fund Flow Chart

Invesco CurrencyShares Canadian Dollar Trust (FXC) 1 year Net Flows: -$47M

FXC ETF FAQ

What was FXC’s price range in the past 12 months?
FXC lowest ETF price was $69.52 and its highest was $73.54 in the past 12 months.
    What is the AUM of FXC?
    As of May 06, 2024 The AUM of FXC is 60.60M.
      Is FXC overvalued?
      According to Wall Street analysts FXC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXC pay dividends?
        FXC pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on FXC dividends here
          How many shares outstanding does FXC have?
          FXC has 1,350,000 shares outstanding.
            Which hedge fund is a major shareholder of FXC?
            Currently, no hedge funds are holding shares in FXC

            Top 10 Holdings

            Name
            Weight %
            Canadian Dollar
            100.00%
            Total100.00%

            ETF Description

            Invesco CurrencyShares Canadian Dollar Trust

            FXC tracks the changes in value of the Canadian dollar relative to the US dollar.
            Sector
            Pair
            Asset Class
            Currency
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            U.S. Dollar per Canadian Dollar
            Ticker Symbol
            FXC
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