TSE:GGPY.F ETF Price & Analysis
GGPY.F ETF Chart & Stats
C$17.11
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Market closed
C$17.11
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Day’s Range― - ―
52-Week RangeC$15.98 - C$19.50
Previous CloseC$17.11
VolumeN/A
Average Volume (3M)7.25K
AUM7.37M
NAV17.12
Expense Ratio1.13%
Holdings Count26
Beta0.56
Inception DateAug 11, 2020
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(7.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume237
30 Day Avg. Volume7,251
AlphaN/A
ETF Overview
Guardian Directed Premium Yield ETF Trust Units -hedged-
Guardian Directed Premium Yield ETF Trust Units -hedged- (TSE:GDPY) is an innovative investment vehicle designed for discerning investors seeking broad exposure to the entire market with a strategic focus on generating premium yields. This ETF falls under the 'Size and Style' category, emphasizing a comprehensive approach that captures the full spectrum of market opportunities. By leveraging its 'Total Market' focus within a 'Broad-based' niche, GDPY offers investors a diversified portfolio that spans across various sectors and capitalization sizes, ensuring balanced growth potential and income generation. The fund employs a sophisticated hedging strategy to mitigate currency risks, providing a seamless investment experience for those seeking stability and enhanced returns in a dynamic economic environment. Guardian Directed Premium Yield ETF Trust Units is engineered for investors who prioritize both yield and comprehensive market coverage, making it a compelling choice for those looking to optimize their portfolio's performance.
Guardian Directed Premium Yield ETF Trust Units -hedged- (GGPY.F) Fund Flow Chart
Guardian Directed Premium Yield ETF Trust Units -hedged- (GGPY.F) 1 year Net Flows: -C$45M
GGPY.F ETF News
GGPY.F ETF FAQ
What was TSE:GGPY.F’s price range in the past 12 months?
TSE:GGPY.F lowest ETF price was C$15.98 and its highest was C$19.50 in the past 12 months.
What is the AUM of TSE:GGPY.F?
As of Sep 08, 2026 The AUM of TSE:GGPY.F is 7.37M.
Is TSE:GGPY.F overvalued?
According to Wall Street analysts TSE:GGPY.F’s price is currently Undervalued.
Does TSE:GGPY.F pay dividends?
TSE:GGPY.F pays a Monthly dividend of C$0.123 which represents an annual dividend yield of 7.92%. See more information on TSE:GGPY.F dividends here
How many shares outstanding does TSE:GGPY.F have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GGPY.F?
Currently, no hedge funds are holding shares in TSE:GGPY.F
GGPY.F 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









