Invesco CurrencyShares Ca... (FXC)
AMEX: FXC
· Real-Time Price · USD
70.57
-0.21 (-0.30%)
At close: Sep 09, 2025, 3:25 PM
-0.30% (1D)
Bid | 70.55 |
Market Cap | 92.15M |
AUM | 91.9M |
NAV | 70.67 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.31M |
Inception Date | Jun 21, 2006 |
Ask | 70.61 |
Volume | 7.83K |
Open | 70.73 |
Previous Close | 70.78 |
Day's Range | 70.56 - 70.78 |
52-Week Range | 66.52 - 72.83 |
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 21, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
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 |