Guardian Directed Premium Yield ETF Unhedged
Guardian Directed Premium Yield ETF Unhedged
ETF · CA40138D1024 (XTSE)
Overview
No Price
Closing Price XTSE 21.10.2025: 19,45 CAD
21.10.2025 18:19
Current Prices from Guardian Directed Premium Yield ETF Unhedged
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
GDPY.TO
CAD
21.10.2025 18:19
19,45 CAD
0,08 CAD
+0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,89 M
Company Profile for Guardian Directed Premium Yield ETF Unhedged ETF
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 fund’s portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the fund’s 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.
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Company Data

Name Guardian Directed Premium Yield ETF Unhedged
Company Guardian Directed Premium Yield ETF Unhedged
Primary Exchange XTSE TSX
ISIN CA40138D1024
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 138 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2020-08-14
Dividends from 'Guardian Directed Premium Yield ETF Unhedged'
Ex-Date Dividend per Share
27.10.2025 0,12 CAD
23.09.2025 0,12 CAD
25.08.2025 0,12 CAD

Ticker Symbols

Name Symbol
TSX GDPY.TO
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