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FXC Price & Analysis

FXC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$69.65 - $73.69
Previous Close$71.46
VolumeN/A
Average Volume (3M)16.25K
AUM60.14M
NAV70.87
Expense Ratio0.40%
Holdings Count1
Beta0.23
Inception DateJun 21, 2006
1.64 (―)
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume30,880
30 Day Avg. Volume16,249
Alpha-0.00261

Invesco CurrencyShares Canadian Dollar Trust (FXC) Fund Flow Chart

Invesco CurrencyShares Canadian Dollar Trust (FXC) 1 year Net Flows: -$29M

FXC ETF FAQ

What was FXC’s price range in the past 12 months?
FXC lowest ETF price was $69.65 and its highest was $73.69 in the past 12 months.
    What is the AUM of FXC?
    As of Apr 19, 2024 The AUM of FXC is 60.14M.
      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 $0.15 which represents an annual dividend yield of N/A. See more information on FXC dividends here
          How many shares outstanding does FXC have?
          Currently, no data Available
          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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