Guardian Directed Premium Yield Portfolio ETF UnitsTSX:GDPY.B
- LAST PRICE20.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.80/ 3
- Ask / Lots20.22/ 3
- Open / Previous Close--- / 20.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3423 funds
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| Company | Country | Symbol |
|---|
| US Equity | 69.5% |
|---|---|
| Int'l Equity | 30.3% |
| Cash | 0.1% |
| Fixed Income | 0.1% |
| CDN Equity | 0 |
| Other | 0 |
| Healthcare | 17.8% |
|---|---|
| Financial Serv.s | 17.3% |
| Consumer Defensive | 13.7% |
| Consumer Cyclical | 13.5% |
| Technology | 13.2% |
| Industrials | 8.3% |
| Communication Services | 7.4% |
| Basic Mat. | 2.5% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 69.3% |
|---|---|
| Europe | 15.5% |
| Asia/Oceania | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 7.4% | -6.06% | $10.3M |
Essilorluxottica | Long | 7.3% | -3.34% | $10.1M |
Booking Holdings Inc | Long | 7.0% | 0.00% | $9.8M |
CME Group Inc Class A | Long | 6.7% | -2.27% | $9.2M |
Mastercard Inc Class A | Long | 6.6% | +2.16% | $9.1M |
Novo Nordisk A/S | Long | 6.5% | +1.44% | $9.0M |
UnitedHealth Group Inc | Long | 5.6% | +2.11% | $7.7M |
Accenture PLC Class A | Long | 5.0% | +2.03% | $6.9M |
Colgate-Palmolive Co | Long | 4.8% | +1.67% | $6.7M |
Microsoft Corp | Long | 4.7% | +1.82% | $6.5M |
Reports
- ManagedInvestmentETF08/11/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 is diversified by sector, normally holding between 20 and 40 issuers. The Fund is diversified globally but maintains a U.S. equity bias, targeting a minimum 50% allocation to U.S. equities.
| Total Net Assets | $51.5M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $20.19 |
| Prem/Discount to NAV | 0.84% |
| P/E Ratio | 28.4 |
| Dividend Yield | 6.80% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 08/26/2024 |
| Dividend Payment Date | 08/30/2024 |
| 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% |