Guardian Directed Premium Yield PortfolioGuardian Directed Premium Yield PortfolioGuardian Directed Premium Yield Portfolio

Guardian Directed Premium Yield Portfolio

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Key stats


Assets under management (AUM)
‪55.64 M‬CAD
Fund flows (1Y)
‪3.12 M‬CAD
Dividend yield (indicated)
7.20%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.92 M‬
Expense ratio
1.03%

About Guardian Directed Premium Yield Portfolio


Brand
Guardian
Inception date
Nov 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40138D1024
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The funds portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the funds assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 6% of the NAV per unit at the end of the prior year.

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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Technology Services
Health Technology
Consumer Services
Stock breakdown by region
59%31%8%
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.
GDPY trades at 18.88 CAD today, its price has fallen −0.42% in the past 24 hours. Track more dynamics on GDPY price chart.
GDPY net asset value is 18.98 today — it's fallen 2.59% 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.
GDPY assets under management is ‪55.64 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.
GDPY price has fallen by −3.33% over the last month, and its yearly performance shows a −10.18% decrease. See more dynamics on GDPY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −0.83% decrease in three-month performance and has decreased by −4.95% in a year.
GDPY fund flows account for ‪3.12 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.
GDPY invests in stocks. See more details in our Analysis section.
GDPY expense ratio is 1.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GDPY 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, GDPY technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GDPY shows the strong sell signal. See more of GDPY technicals for a more comprehensive analysis.
Yes, GDPY pays dividends to its holders with the dividend yield of 7.20%.
GDPY trades at a premium (0.52%).
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.
GDPY shares are issued by Guardian Capital Group Ltd.
GDPY 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 6, 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.