TSE:GGEP ETF Price & Analysis
GGEP ETF Chart & Stats
C$18.23
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Market closed
C$18.23
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Day’s Range― - ―
52-Week RangeC$17.54 - C$20.09
Previous CloseC$18.24
VolumeN/A
Average Volume (3M)966.00
AUM924.18K
NAV18.25
Expense Ratio1.23%
Holdings Count26
Beta0.36
Inception DateNov 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume966
AlphaN/A
ETF Overview
Guardian Directed Equity Path ETF Trust Units -unhedged-
The Guardian Directed Equity Path ETF Trust Units -unhedged- (TSE:GDEP.B) is an investment vehicle designed to provide investors with comprehensive exposure to the total market, focusing on size and style dynamics within a broad-based niche. This innovative ETF seeks to balance the diversification benefits of a broad market approach with the targeted insights of a size and style strategy, offering investors a unique opportunity to capture growth across different market capitalizations and investment styles. By investing in GDEP.B, investors can access a meticulously curated portfolio that spans large-cap, mid-cap, and small-cap companies, encouraging a flexible investment approach that adapts to evolving market conditions. The unhedged nature of this ETF additionally allows investors to benefit from potential currency fluctuations, providing an extra layer of diversification. Guardian Directed Equity Path ETF is ideal for those looking to enhance their portfolio with a cost-effective and dynamic solution that taps into the full breadth of market opportunities while maintaining a clear focus on growth and value characteristics.
Guardian Directed Equity Path ETF Trust Units -unhedged- (GGEP) Fund Flow Chart
Guardian Directed Equity Path ETF Trust Units -unhedged- (GGEP) 1 year Net Flows: -C$11M
GGEP ETF News
GGEP ETF FAQ
What was TSE:GGEP’s price range in the past 12 months?
TSE:GGEP lowest ETF price was C$17.54 and its highest was C$20.09 in the past 12 months.
What is the AUM of TSE:GGEP?
As of Sep 08, 2026 The AUM of TSE:GGEP is 924.18K.
Is TSE:GGEP overvalued?
According to Wall Street analysts TSE:GGEP’s price is currently Undervalued.
Does TSE:GGEP pay dividends?
TSE:GGEP does not currently pay dividends.
How many shares outstanding does TSE:GGEP have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GGEP?
Currently, no hedge funds are holding shares in TSE:GGEP
Top 10 Holdings
OPTIONS
9.16%
CME Group Inc
7.23%
Unitedhealth Group Inc.
6.41%
L'Oreal S.A. (UK)
5.77%
Yum China Holdings
5.72%
Mastercard Inc
5.41%
Illumina
5.29%
Colgate-palmolive Company
5.07%
Booking Holdings
5.03%
Reckitt
4.66%
Total59.75%
See All Holdings









