GuardPath Managed Decumulation 2042 Fund ETF UnitsTSX:GPMD
- LAST PRICE10.25
- TODAY'S CHANGE (%)0.04 (0.39%)
- Bid / Lots10.18/ 30
- Ask / Lots10.23/ 25
- Open / Previous Close10.25 / 10.21
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar RatingNot Ratedout of 2837 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GPMD |
|---|
| Fixed Income | 37.8% |
|---|---|
| US Equity | 28.8% |
| CDN Equity | 15.1% |
| Int'l Equity | 15.0% |
| Cash | 2.3% |
| Other | 1.0% |
| Technology | 12.0% |
|---|---|
| Financial Serv.s | 11.9% |
| Industrials | 6.2% |
| Healthcare | 5.3% |
| Consumer Cyclical | 5.0% |
| Energy | 4.4% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.5% |
| Basic Mat. | 3.0% |
| Utilities | 1.7% |
| Real Estate | 1.2% |
| United States | 49.6% |
|---|---|
| Canada | 26.1% |
| Europe | 8.1% |
| Asia/Oceania | 7.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 26.8% | 0.00% | $317.1K |
Guardian Canadian Bond Fund ETF Units | Long | 22.0% | 0.00% | $260.3K |
iShares S&P/TSX 60 ETF | Long | 13.3% | 0.00% | $157.7K |
iShares MSCI EAFE ETF | Long | 13.1% | 0.00% | $154.6K |
Guardian Investment Grade Corp Bd ETF | Long | 12.7% | 0.00% | $150.6K |
Guardian Strategic Income Series X | Long | 5.9% | -6.16% | $69.9K |
Guardian Fundamental Global Equity I | Long | 1.6% | +0.19% | $19.2K |
Guardian i3 Global Dividend Growth I | Long | 1.6% | +0.18% | $18.7K |
Guardian Canadian Equity Income Series I | Long | 1.6% | +0.90% | $18.7K |
Spy Us,put,560,09/19/25,spdr S&P 500 Etf Trust | Long | 0.3% | --- | $3.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | September 7, 2022 |
The investment objective of the fund is to make consistent, high monthly distributions over a twenty (20) year period by investing the Guardian Fund’s assets in a well-diversified portfolio of assets selected to achieve income generation and preservation of capital while minimizing overall volatility of returns. The Decumulation fund seeks to achieve its investment objective by investing in a portfolio of securities, either directly or indirectly, that provides diversified exposure to different asset classes, geographies and strategies, providing different sources of returns, while mitigating risk measured by overall volatility of portfolio returns.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $10.20 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 21.8 |
| Dividend Yield | 7.81% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |