Guardian Canadian Focused Equity Fund Trust UnitGuardian Canadian Focused Equity Fund Trust UnitGuardian Canadian Focused Equity Fund Trust Unit

Guardian Canadian Focused Equity Fund Trust Unit

No trades
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Key stats


Assets under management (AUM)
‪16.55 M‬CAD
Fund flows (1Y)
‪10.38 M‬CAD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.08%
Shares outstanding
‪470.00 K‬
Expense ratio

About Guardian Canadian Focused Equity Fund Trust Unit


Brand
Guardian
Inception date
Nov 14, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40133A1030
The fund provides broad exposure to 15-20 Canadian companies diversified across various sectors. Seeking long-term capital growth, the fund builds a best ideas portfolio of stocks perceived as high-quality companies with attractive valuations that could outperform the market with low risk. Despite its Canadian exposure, the ETF may invest up to 15% of its assets in foreign equities listed on the Toronto Stock Exchange or companies with significant business operations in Canada. The fund may hold derivatives for hedging and non-hedging purposes that could potentially open investors to counterparty risks. As an actively managed fund, the fund manager has full discretion to make any investment decision at any time, such as buy, sell, or hold securities.

Broaden your horizons with more funds linked to GCFE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GCFE trades at 35.77 CAD today, its price has risen 1.56% in the past 24 hours. Track more dynamics on GCFE price chart.
GCFE net asset value is 35.74 today — it's risen 3.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GCFE assets under management is ‪16.55 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GCFE price has risen by 3.56% over the last month, and its yearly performance shows a 34.12% increase. See more dynamics on GCFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 10.65% increase in three-month performance and has increased by 38.97% in a year.
GCFE fund flows account for ‪10.38 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GCFE invests in stocks. See more details in our Analysis section.
No, GCFE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GCFE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GCFE shows the buy signal. See more of GCFE technicals for a more comprehensive analysis.
Yes, GCFE pays dividends to its holders with the dividend yield of 0.48%.
GCFE trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GCFE shares are issued by Guardian Capital Group Ltd.
GCFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.