GDPY.B
Guardian Directed Premium Yield ETF Trust Units -unhedged-

TSE:GDPY.B Price & Analysis

GDPY.B ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$16.08 - C$20.21
Previous CloseC$19.85
VolumeN/A
Average Volume (3M)1.86K
AUM44.22M
NAV19.83
Expense Ratio1.21%
Holdings Count29
Beta0.52
Inception DateAug 11, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,250,000
Standard Deviation0.04
10 Day Avg. Volume639
30 Day Avg. Volume1,865
Alpha0.00128

GDPY.B ETF FAQ

What was TSE:GDPY.B’s price range in the past 12 months?
TSE:GDPY.B lowest ETF price was C$16.08 and its highest was C$20.21 in the past 12 months.
    What is the AUM of TSE:GDPY.B?
    As of May 26, 2023 The AUM of TSE:GDPY.B is 44.22M.
      Is TSE:GDPY.B overvalued?
      According to Wall Street analysts TSE:GDPY.B’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:GDPY.B pay dividends?
        TSE:GDPY.B does not currently pay dividends.
        How many shares outstanding does TSE:GDPY.B have?
        TSE:GDPY.B has 2,250,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:GDPY.B?
          Currently, no hedge funds are holding shares in TSE:GDPY.B

          GDPY.B ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          NOVO.B
          Novo Nordisk A/S (UK)
          8.35%
          Unitedhealth Group Inc.
          6.09%
          Microsoft
          5.70%
          CME Group Inc
          5.60%
          EL
          Essilorluxottica Sa
          5.50%
          Alphabet Inc. Class A
          5.44%
          Booking Holdings
          5.19%
          Apple Inc
          4.73%
          Home Depot
          4.40%
          Nike Inc
          3.92%
          Total54.92%

          ETF Description

          Guardian Directed Premium Yield ETF Trust Units -unhedged-

          The primary objective of the ETF is to provide long-term capital appreciation and to reduce portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          N/A
          Issuer
          Guardian
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:GDPY.B

          Popular ETFs

          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis