Guardian Directed Premium Yld Port H ETF (GDPY.TO)
20.47
-0.02
(-0.10%)
CAD |
TSX |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.00% | 129.53M | 2718.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.22% | 62.93% | 3.545M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital LP |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 10.00% |
| MSCI World NR CAD | 90.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Denis Larose | 5.19 yrs |
| Dino Bourdos | 5.19 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital LP |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 10.00% |
| MSCI World NR CAD | 90.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Denis Larose | 5.19 yrs |
| Dino Bourdos | 5.19 yrs |