US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco CurrencyShares Australian Dollar Trust

70.59

+0.13500.19%

Volume:9K

Turnover:614.83K

Market Cap:95.29M

PE:50.78

High:70.59

Open:70.42

Low:70.42

Close:70.45

52wk High:72.02

52wk Low:63.66

Shares:1.35M

Float Shares:1.35M

Volume Ratio:1.17

T/O Rate:0.65%

Dividend:0.83

Dividend Rate:1.18%

EPS(TTM):1.39

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco CurrencyShares Australian Dollar Trust

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

805 King Farm Boulevard,Rockville,Maryland,United States

Website:

- -

Zip Code:

20850

Phone:

Fax:

301 296 5108

Introduction:

The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/FXA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FXA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXA\",,,,,undefined,":{"symbol":"FXA","market":"US","secType":"STK","nameCN":"Invesco CurrencyShares Australian Dollar Trust","latestPrice":70.585,"timestamp":1789755595252,"preClose":70.45,"halted":0,"volume":8719,"delay":0,"changeRate":0.0019162526614619007,"floatShares":1350000,"shares":1350000,"eps":1.39,"marketStatus":"Trading","change":0.135,"latestTime":"09-18 14:23:34 EDT","open":70.415,"high":70.585,"low":70.415,"amount":614831.3581300001,"amplitude":0.002413,"askPrice":70.59,"askSize":1000,"bidPrice":70.56,"bidSize":1800,"shortable":3,"etf":1,"ttmEps":1.39,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":70.45,"sharesOutstanding":1450000,"nav":70.635887,"aum":95358450.014945,"dividendRate":0.011777,"bidAskSpread":0.000275,"preHourTrading":{"tag":"盘前","latestPrice":70.45,"preClose":70.45,"latestTime":"04:00 EDT","volume":2,"amount":140.9,"timestamp":1789718411622,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":70.45,"preClose":70.45,"latestTime":"16:10 EDT","volume":12,"amount":845.3603,"timestamp":1789675804709,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.170792,"impliedVol":0.0758,"impliedVolPercentile":0.4622},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXA\",,,,,undefined,":{"symbol":"FXA","floatShares":1350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.170792,"shares":1350000,"dividePrice":0.8313,"high":70.585,"amplitude":0.002413,"preClose":70.45,"low":70.415,"week52Low":63.66,"pbRate":"--","week52High":72.02,"institutionHeld":1.251,"latestPrice":70.585,"committee":0.285714,"eps":1.39,"divideRate":0.011777,"volume":8719,"delay":0,"ttmEps":1.39,"open":70.415,"prevYearClose":66.0989,"prevWeekClose":71.0185,"prevMonthClose":70.9923,"prevQuarterClose":68.5767,"fiveDayClose":71.0185,"twentyDayClose":70.4437,"sixtyDayClose":68.2708},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXA\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"FXA","amount":0.09304,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-08"},{"date":"2026-08-03","symbol":"FXA","amount":0.09136,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"FXA","amount":0.087,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-08"},{"date":"2026-06-01","symbol":"FXA","amount":0.09135,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"FXA","amount":0.0786,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXA\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-11","value":0.03676,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-08","value":0.04052,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-08","value":0.04641,"currency":"USD"},{"executeDate":"2017-02-01","recordDate":"2017-02-03","paymentDate":"2017-02-08","value":0.06128,"currency":"USD"},{"executeDate":"2017-03-01","recordDate":"2017-03-03","paymentDate":"2017-03-08","value":0.04824,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26363285,"yearFounded":2006,"address":"805 King Farm Boulevard,Rockville,Maryland,United States","zipCode":"20850","officePhone":"301 296 5100","officeFax":"301 296 5108"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0057},{"period":"1month","weight":0.004},{"period":"3month","weight":0.0144},{"period":"6month","weight":0.0132},{"period":"1year","weight":0.069},{"period":"ytd","weight":0.0658}],"compareEarnings":[{"period":"1week","weight":0.0063},{"period":"1month","weight":-0.0063},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.1758},{"period":"1year","weight":0.1569},{"period":"ytd","weight":0.1183}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.","yearOnYearQuotes":[{"month":1,"riseRate":0.45,"avgChangeRate":-0.005768},{"month":2,"riseRate":0.65,"avgChangeRate":0.001827},{"month":3,"riseRate":0.5,"avgChangeRate":0.006304},{"month":4,"riseRate":0.6,"avgChangeRate":0.011538},{"month":5,"riseRate":0.4,"avgChangeRate":-0.00935},{"month":6,"riseRate":0.7,"avgChangeRate":0.0047},{"month":7,"riseRate":0.619048,"avgChangeRate":0.006969},{"month":8,"riseRate":0.285714,"avgChangeRate":-0.011161},{"month":9,"riseRate":0.47619,"avgChangeRate":-0.00408},{"month":10,"riseRate":0.55,"avgChangeRate":0.000125},{"month":11,"riseRate":0.45,"avgChangeRate":-0.003399},{"month":12,"riseRate":0.55,"avgChangeRate":0.007634}],"exchange":"ARCA","name":"Invesco CurrencyShares Australian Dollar Trust","nameEN":"Invesco CurrencyShares Australian Dollar Trust"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FXA\",market:\"US\",,,undefined,":null}}