Invesco CurrencyShares Canadian Dollar Trust

69.77

-0.4383-0.62%

Volume:81.51K

Turnover:5.69M

Market Cap:73.26M

PE:1.74K

High:69.94

Open:69.93

Low:69.77

Close:70.21

Loading ...

Overview Company News Filings

Nov 05, 2021

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/FXC/filings?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXC\",,,,,undefined,":{"symbol":"FXC","market":"US","secType":"STK","nameCN":"Invesco CurrencyShares Canadian Dollar Trust","latestPrice":69.7717,"timestamp":1747075236453,"preClose":70.21,"halted":0,"volume":81512,"delay":0,"floatShares":1050000,"shares":1050000,"eps":0.04,"marketStatus":"Trading","change":-0.4383,"latestTime":"05-12 14:43:04 EDT","open":69.93,"high":69.935,"low":69.765,"amount":5692784.222960001,"amplitude":0.002421,"askPrice":69.83,"askSize":71,"bidPrice":69.82,"bidSize":2700,"shortable":3,"etf":1,"ttmEps":0.04,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1747080000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":70.21,"sharesOutstanding":1250000,"nav":70.18149,"aum":87726859.505514,"bidAskSpread":0.000265,"preHourTrading":{"tag":"盘前","latestPrice":69.8885,"preClose":70.21,"latestTime":"09:04 EDT","volume":80,"amount":5592.0248,"timestamp":1747055082097},"postHourTrading":{"tag":"盘后","latestPrice":70.21,"preClose":70.21,"latestTime":"17:34 EDT","volume":16,"amount":1133.26,"timestamp":1746826467810},"volumeRatio":1.367904,"impliedVol":0.098,"impliedVolPercentile":0.776},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXC\",,,,,undefined,":{"symbol":"FXC","floatShares":1050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.367904,"shares":1050000,"dividePrice":1.01529,"high":69.935,"amplitude":0.002421,"preClose":70.21,"low":69.765,"week52Low":66.52,"pbRate":"--","week52High":72.825,"institutionHeld":0.2651,"latestPrice":69.7717,"committee":0.948755,"eps":0.04,"divideRate":0.014552,"volume":81512,"delay":0,"ttmEps":0.04,"open":69.93,"prevYearClose":68.02,"prevWeekClose":70.21,"prevMonthClose":70.93,"prevQuarterClose":67.99,"fiveDayClose":70.8,"twentyDayClose":70.4,"sixtyDayClose":68.9},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FXC\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"16749342","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459021054603-FXC","pdf_url":"","pub_time":1636041600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXC","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/0001564590-21-054603-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/fxc-10q_20210930.htm","primary":true,"translateUrl":"","linkName":"fxc-10q_20210930.htm","type":"10-Q","id":"NTFILE4Co9Q1cEdxXuZ3Pb","market":"us","size":795692},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/fxc-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxc-ex311_7.htm","type":"EX-31.1","id":"NTFILE51R1BgM3vWkmuGJM","market":"us","size":20974},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/fxc-ex312_9.htm","primary":false,"translateUrl":"","linkName":"fxc-ex312_9.htm","type":"EX-31.2","id":"NTFILE35zTET9tqWsKwaZf","market":"us","size":21020},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/fxc-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxc-ex321_8.htm","type":"EX-32.1","id":"NTFILECNb1K4hS6DNTJ4Bd","market":"us","size":9786},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/fxc-ex322_6.htm","primary":false,"translateUrl":"","linkName":"fxc-ex322_6.htm","type":"EX-32.2","id":"NTFILE3jfWhMLqdr9TRJaE","market":"us","size":9794},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/g2gix5lhi2pf000003.jpg","primary":false,"translateUrl":"","linkName":"g2gix5lhi2pf000003.jpg","type":"GRAPHIC","id":"NTFILEErc2oX7NUMiUZXLV","market":"us","size":80344},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/g2gix5lhi2pf000001.jpg","primary":false,"translateUrl":"","linkName":"g2gix5lhi2pf000001.jpg","type":"GRAPHIC","id":"NTFILE8Z1HRB7E51fR75og","market":"us","size":33764},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353612/000156459021054603/g2gix5lhi2pf000002.jpg","primary":false,"translateUrl":"","linkName":"g2gix5lhi2pf000002.jpg","type":"GRAPHIC","id":"NTFILEHDpdqLFUBPcizBPK","market":"us","size":78109}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2021-11-05 00:00","pubTimestamp":1636041600,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":21,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXC\",params:#limit:5,,,undefined,":[{"date":"2025-05-01","symbol":"FXC","amount":0.03041,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"加元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-07","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-07"},{"date":"2025-04-01","symbol":"FXC","amount":0.03463,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"加元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-07","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-07"},{"date":"2025-03-03","symbol":"FXC","amount":0.03753,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"加元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-07","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-07"},{"date":"2025-02-03","symbol":"FXC","amount":0.0522,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"加元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-07","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-07"},{"date":"2025-01-02","symbol":"FXC","amount":0.06189,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-02","defaultRemindTime":1735828200000,"name":"加元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-08","payableDate":"2025-01-02","currency":"USD","dateTimestamp":1735794000000,"payDate":"2025-01-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXC\",market:\"US\",,,undefined,":[{"executeDate":"2017-10-02","recordDate":"2017-10-03","paymentDate":"2017-10-10","value":0.00727,"currency":"USD"},{"executeDate":"2017-11-01","recordDate":"2017-11-02","paymentDate":"2017-11-08","value":0.00061,"currency":"USD"},{"executeDate":"2017-12-01","recordDate":"2017-12-04","paymentDate":"2017-12-08","value":0.00576,"currency":"USD"},{"executeDate":"2018-02-01","recordDate":"2018-02-02","paymentDate":"2018-02-08","value":0.01605,"currency":"USD"},{"executeDate":"2018-03-01","recordDate":"2018-03-02","paymentDate":"2018-03-08","value":0.01107,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXC\",market:\"US\",delay:false,,,undefined,":{}}}