TSE:GGPY ETF Price & Analysis
GGPY ETF Chart & Stats
C$17.91
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Market closed
C$17.91
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Day’s Range― - ―
52-Week RangeC$16.82 - C$20.36
Previous CloseC$17.91
VolumeN/A
Average Volume (3M)2.95K
AUM12.29M
NAV17.92
Expense Ratio1.13%
Holdings Count26
Beta0.56
Inception DateAug 11, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume890
30 Day Avg. Volume2,948
AlphaN/A
ETF Overview
Guardian Directed Premium Yield ETF Trust Units -unhedged-
The Guardian Directed Premium Yield ETF Trust Units -unhedged- (TSE:GDPY.B) is an innovative investment solution designed to provide investors with exposure to a comprehensive slice of the market while focusing on delivering premium yield. As part of the Size and Style category, this ETF is meticulously crafted to encompass the Total Market, making it an excellent choice for those seeking broad-based diversification. Its unhedged structure allows investors to benefit from international exposure without currency hedging, appealing to those who believe in the long-term strength of foreign currencies relative to the Canadian dollar.
This ETF is particularly suited for investors who prioritize income generation alongside capital appreciation. By concentrating on a broad-based niche, Guardian Directed Premium Yield ETF Trust Units employs a strategic approach to select securities that not only span the entire market but are also poised to offer superior yield potential. This makes it an attractive option for those looking to enhance their portfolio's income component while maintaining exposure to a wide array of market opportunities.
Furthermore, the fund's focus on premium yield means it actively seeks out investments that offer above-average income, thereby meeting the needs of investors looking for steady cash flow. With Guardian as the managing entity, investors can trust in a professional and experienced team dedicated to optimizing the balance between yield and growth. Overall, TSE:GDPY.B is an appealing choice for investors aiming for a well-rounded, yield-focused investment strategy in the total market arena.
Guardian Directed Premium Yield ETF Trust Units -unhedged- (GGPY) Fund Flow Chart
Guardian Directed Premium Yield ETF Trust Units -unhedged- (GGPY) 1 year Net Flows: -C$33M
GGPY ETF News
GGPY ETF FAQ
What was TSE:GGPY’s price range in the past 12 months?
TSE:GGPY lowest ETF price was C$16.82 and its highest was C$20.36 in the past 12 months.
What is the AUM of TSE:GGPY?
As of Sep 08, 2026 The AUM of TSE:GGPY is 12.29M.
Is TSE:GGPY overvalued?
According to Wall Street analysts TSE:GGPY’s price is currently Undervalued.
Does TSE:GGPY pay dividends?
TSE:GGPY does not currently pay dividends.
How many shares outstanding does TSE:GGPY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GGPY?
Currently, no hedge funds are holding shares in TSE:GGPY
GGPY 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
CME Group Inc
7.23%
Unitedhealth Group Inc.
6.85%
L'Oreal S.A. (UK)
6.44%
Booking Holdings
6.32%
Yum China Holdings
5.99%
Mastercard Inc
5.68%
Air Liquide (UK)
5.54%
Illumina
5.32%
Colgate-palmolive Company
5.19%
Reckitt
5.15%
Total59.70%
See All Holdings









