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FXA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FXA
FXA
Invesco CurrencyShares Australian Dollar Trust
At close Nov 10 at 3:38 PM ET (Korea 11/11 05:38)
$68.01
-0.59 ▼ -0.87%
Trading Range Resistance 71.64 Support 68.82 Broke below support Same lines for 2 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ CurrencyExpense ⓘ 0.4%Return% 1Y ⓘ 8.28%Total Holdings ⓘ 2Perf Week ⓘ -1.2%Volume ⓘ 5,284
Asset Type ⓘ CurrencyAUM ⓘ $92MReturn% 3Y ⓘ 3.9%NAV ⓘ $68.39Perf Month ⓘ -1.28%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US CurrencyDividend TTM ⓘ $0.92 (1.35%)Return% 5Y ⓘ -0.7%52W High ⓘ -5.57%Perf Quarter ⓘ -2.74%Rel Volume ⓘ 0.65
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 185.75% 107.54%Return% 10Y ⓘ -0.28%52W Low ⓘ 6.83%Perf Half Y ⓘ -5.19%Prev Close ⓘ $68.60
IPO ⓘ 2006/6/26Flows% 1M ⓘ 0.03%Return% SI ⓘ 1.65%RSI (14) ⓘ 38.1Perf YTD ⓘ 2.88%Price ⓘ $68.01
Beta ⓘ 0.38Flows% 3M ⓘ -3.62%Flows% YTD ⓘ 3.93%Flows% 1Y ⓘ 16.73%Perf Year ⓘ 5.08%Volatility(W/M) ⓘ 0.59% 0.34%
SMA20 ⓘ -1.65%SMA50 ⓘ -2.36%SMA200 ⓘ -2.66%ATR ⓘ 0.45
About this ETF
Invesco CurrencyShares Australian Dollar TrustFXA | NYSE | General ETF Deep dive

Invesco CurrencyShares Australian Dollar Trust seeks to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

FXA at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $92M Assets Under Management
Holdings ⓘ 2
Dividend Rate ⓘ 1.35%
Listed 2006
Management Style Index tracking
Issuer Invesco
Quote

Over the past 1 year, roughly in the middle

6% below its 1-year high.

1-Year Low$63.66 1-Year High$72.02
52-Wk Position52%
Volume ⓘ 5.3K

Traded less than usual. That is 65% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 6 ETFs
FAQ

FAQ

How many holdings does FXA have?

FXA holds a total of 2 securities, with an AUM of approximately $92M.

Does FXA pay dividends (distributions)?

FXA's distribution yield is approximately 1.35%.

What is the 52-week high and low for FXA?

FXA has recorded a 52-week high of $72.02 and a low of $63.66.

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