Guardian Directed Premium Yield Portfolio ETF UnitsTSX:GDPY.B
- LAST PRICE19.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.80/ 1
- Ask / Lots19.92/ 1
- Open / Previous Close0.00 / 19.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3397 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| US Equity | 68.3% |
|---|---|
| Int'l Equity | 31.6% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 17.8% |
|---|---|
| Healthcare | 17.1% |
| Consumer Cyclical | 14.6% |
| Consumer Defensive | 13.3% |
| Technology | 13.3% |
| Industrials | 7.8% |
| Communication Services | 7.3% |
| Basic Mat. | 2.8% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 68.2% |
|---|---|
| Europe | 16.0% |
| Asia/Oceania | 2.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CME Group Inc Class A | Long | 7.5% | 0.00% | $9.9M |
Essilorluxottica | Long | 7.3% | 0.00% | $9.7M |
Alphabet Inc Class A | Long | 7.2% | 0.00% | $9.6M |
Booking Holdings Inc | Long | 7.0% | 0.00% | $9.3M |
Mastercard Inc Class A | Long | 6.6% | 0.00% | $8.7M |
Novo Nordisk A/S | Long | 6.3% | --- | $8.4M |
Microsoft Corp | Long | 5.0% | 0.00% | $6.7M |
Accenture PLC Class A | Long | 5.0% | 0.00% | $6.7M |
UnitedHealth Group Inc | Long | 4.6% | 0.00% | $6.1M |
Colgate-Palmolive Co | Long | 4.2% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF10/08/23
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 6, 2023 |
The primary objective of the Fund is to provide longterm capital appreciation and to reduce portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies. The Fund seeks to manage the downside risks of the equity securities in which the Fund invests through the use of derivatives including, without limitation, buying or selling a combination of put and/or call options. The Fund employs this strategy to reduce exposure to market declines, while recognizing that the Fund may not fully benefit from strong equity market growth.
| Total Net Assets | $46.2M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $19.87 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 29.2 |
| Dividend Yield | 6.95% |
| Dividend per Share | 1.37 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.03% |