FXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXF
Invesco CurrencyShares Swiss Franc Trust
$107.90
-0.47 ▼ -0.43%
Resistance 109.44 Support 106.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$391M
about 535500 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Passive
| Category | Currency | Asset Type | Currency | Return% 1Y | -2.44% | Total Holdings | 2 | Perf Week | -1.1% |
| ETF Type | Global Ex. US Currency | Active/Passive | Passive | Return% 3Y | 2.74% | AUM | $391M | Perf Month | -0.34% |
| Expense | 0.4% | NAV | $108.58 | Return% 5Y | 1.9% | 52W High | -7.22% | Perf Quarter | -2.69% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 1.08% | 52W Low | 0.47% | Perf Half Y | -3.94% |
| Flows% 1M | -1.35% | Flows% YTD | 2.67% | Return% SI | 1.63% | Volatility(W/M) | 0.29% 0.34% | Perf YTD | -3.32% |
| SMA20 | -1.06% | SMA50 | -0.87% | SMA200 | -2.95% | RSI (14) | 39.43 | Beta | 0.2 |
| IPO | 2006/6/26 | Prev Close | $108.37 | Perf Year | -3.06% | Avg Volume | 0.04M | Price | $107.9 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$391M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Passive
Key Facts
CategoryCurrency
TypeGlobal Ex. US Currency
Asset ClassCurrency
Management StylePassive
NAV$108.58
Listed6/26/2006
Returns
1Y-2.44%
3Y2.74%
5Y1.9%
10Y1.08%
Since Inception1.63%
Price Performance
1 Week-1.1%
1 Month-0.34%
3M-2.69%
6M-3.94%
YTD-3.32%
1Y-3.06%
vs 52W High-7.22%
vs 52W Low0.47%
Fund Flow
1 Month-1.35%
3M-15.33%
YTD2.67%
1Y7.41%
Trading Info
Volume17,161
Average Volume0.04M
Relative Volume0.45
Previous Close$108.37
Current Price$107.9
Technical
RSI (14)39.43
SMA 20-1.06%
SMA 50-0.87%
SMA 200-2.95%
ATR0.51
Beta0.2
Volatility (Weekly/Monthly)0.29% / 0.34%
Dividend
Last Ex-Dividend Date04/01
Related ETFs
Similar ETFs
FXYInvesco CurrencyShares Japanese Yen Trust
UUPInvesco DB US Dollar Index Bullish Fund
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund
FXAInvesco CurrencyShares Australian Dollar Trust
FXCInvesco CurrencyShares Canadian Dollar TrustD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +8.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
