FXC 70.06 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

Invesco CurrencyShares Ca...

AMEX: FXC · Real-Time Price · USD
70.06
-0.21 (-0.30%)
At close: Oct 01, 2025, 11:19 AM
-0.30%
Bid 70.05
Market Cap 92.26M
AUM 91.1M
NAV 70.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.32M
Inception Date Jun 20, 2006
Ask 70.19
Volume 18,160
Open 70.14
Previous Close 70.27
Day's Range 70.06 - 70.22
52-Week Range 66.52 - 72.50
Holdings 0
Expense Ratio 0.40%

About FXC

The Invesco CurrencyShares Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.

Asset Class Alternative
Ticker Symbol FXC
Inception Date Jun 20, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0316 Sep 8, 2025
Aug 1, 2025 $0.0313 Aug 7, 2025
Jul 1, 2025 $0.0308 Jul 8, 2025
Jun 2, 2025 $0.0316 Jun 6, 2025
May 1, 2025 $0.0304 May 7, 2025
Full Dividend History