FXC:ARCA-Guggenheim CurrencyShares Canadian Dollar Trust (USD)

ETF | Single Currency | NYSE Arca

Last Closing

USD 71.0567

Change

-0.08 (-0.12)%

Market Cap

USD 0.21B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment 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.

Inception Date: 21/06/2006

Primary Benchmark: ---

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Single Currency

Symbol Name Mer Price(Change) Market Cap
FXY Invesco CurrencyShares® Japan.. 0.00 %

-0.20 (-0.33%)

USD 0.37B
FXE Invesco CurrencyShares® Euro .. 0.00 %

-0.13 (-0.13%)

USD 0.18B
FXF Invesco CurrencyShares® Swiss.. 0.00 %

-0.30 (-0.30%)

USD 0.15B
FXA Invesco CurrencyShares® Austr.. 0.00 %

-0.15 (-0.23%)

USD 0.07B
FXB Invesco CurrencyShares® Briti.. 0.00 %

-0.13 (-0.11%)

USD 0.06B

ETFs Containing FXC

UDN Invesco DB US Dollar Inde.. 0.00 % 0.76 %

-0.01 (0%)

USD 0.06B
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

+0.04 (+0%)

USD 0.32B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

+0.07 (+0%)

USD 0.48B
GLDW -9.10 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Single Currency) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.82% 67% D+ 28% F
Dividend Return 0.98% 80% B- 44% F
Total Return -2.84% 67% D+ 27% F
Trailing 12 Months  
Capital Gain -0.91% 83% B 34% F
Dividend Return 2.13% 80% B- 30% F
Total Return 1.22% 83% B 29% F
Trailing 5 Years  
Capital Gain -3.25% 83% B 44% F
Dividend Return 3.22% 100% F 10% F
Total Return -0.03% 83% B 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 67% D+ 38% F
Dividend Return 0.11% 67% D+ 28% F
Total Return 0.46% 100% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.21% 100% F 93% A
Risk Adjusted Return 2.14% 67% D+ 28% F
Market Capitalization 0.21B 17% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.