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

FXC
FXC
Invesco CurrencyShares Canadian Dollar Trust
At close Oct 26 at 3:59 PM ET (Korea 10/27 04:59)
$69.63
-0.13 ▼ -0.19%
Trading Range Resistance 70.24 Support 68.24 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ CurrencyExpense ⓘ 0.4%Return% 1Y ⓘ 0.02%Total Holdings ⓘ 2Perf Week ⓘ 0.56%Volume ⓘ 29,863
Asset Type ⓘ CurrencyAUM ⓘ $66MReturn% 3Y ⓘ 0.28%NAV ⓘ $69.78Perf Month ⓘ 0.8%Avg Volume ⓘ 0.03M
ETF Type ⓘ Global Ex. US CurrencyDividend TTM ⓘ $0.09 (0.13%)Return% 5Y ⓘ -1.5%52W High ⓘ -3.92%Perf Quarter ⓘ 0.55%Rel Volume ⓘ 1.13
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 20.97% 21.73%Return% 10Y ⓘ -0.07%52W Low ⓘ 1.87%Perf Half Y ⓘ -2.85%Prev Close ⓘ $69.76
IPO ⓘ 2006/6/26Flows% 1M ⓘ 0%Return% SI ⓘ -0.48%RSI (14) ⓘ 58.62Perf YTD ⓘ -2.18%Price ⓘ $69.63
Beta ⓘ 0.22Flows% 3M ⓘ -5.02%Flows% YTD ⓘ -9.4%Flows% 1Y ⓘ -26.89%Perf Year ⓘ -0.24%Volatility(W/M) ⓘ 0.25% 0.25%
SMA20 ⓘ 1%SMA50 ⓘ -0.13%SMA200 ⓘ -1.1%ATR ⓘ 0.25
About this ETF
Invesco CurrencyShares Canadian Dollar TrustFXC | NYSE | General ETF Deep dive

Invesco CurrencyShares Canadian Dollar Trust seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

FXC at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $66M Assets Under Management
Holdings ⓘ 2
Dividend Rate ⓘ 0.13%
Listed 2006
Management Style Index tracking
Issuer Invesco
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$68.35 1-Year High$72.47
52-Wk Position31%
Volume ⓘ 29.9K

Traded about as much as usual. That is 113% of its average volume.

D
Overall · many cautions
We judged 3 of the 3 questions below. 2 need caution.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does FXC have?

FXC holds a total of 2 securities, with an AUM of approximately $66M.

Does FXC pay dividends (distributions)?

FXC's distribution yield is approximately 0.13%.

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

FXC has recorded a 52-week high of $72.47 and a low of $68.35.

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