TSE:GIDY ETF Price & Analysis
GIDY ETF Chart & Stats
C$21.55
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Market closed
C$21.55
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Day’s Range― - ―
52-Week RangeC$19.45 - C$22.35
Previous CloseC$21.55
VolumeN/A
Average Volume (3M)1.17K
AUM93.04M
NAV21.52
Expense Ratio1.17%
Holdings Count43
Beta0.61
Inception DateMar 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume200
30 Day Avg. Volume1,170
AlphaN/A
ETF Overview
Guardian i3 Global Dividend Premium Yield Fund Trust Unit
The Guardian i3 Global Dividend Premium Yield Fund Trust Unit (TSE:GIDY) is an exchange-traded fund (ETF) designed for investors seeking a strategic blend of long-term capital growth and regular income. This fund is categorized under the "Size and Style" segment, with a focus on the "Total Market" approach, emphasizing a broad-based investment strategy. The ETF primarily targets global dividend-paying securities, offering investors exposure to a diverse array of high-quality assets across various industries and regions.
What sets this fund apart is its dynamic covered call option writing strategy, which aims to enhance yield and manage risk. By employing this sophisticated technique, the fund seeks to generate additional income, providing a premium yield over traditional dividend-focused investments. This approach is particularly appealing for investors looking to balance growth potential with a steady income stream, making it a suitable choice for those aiming to optimize returns in both bullish and volatile market conditions. The Guardian i3 Global Dividend Premium Yield Fund Trust Unit is therefore an ideal option for investors aiming to capitalize on a comprehensive, all-market dividend strategy while benefiting from the tactical advantages of an active options overlay.
Guardian i3 Global Dividend Premium Yield Fund Trust Unit (GIDY) Fund Flow Chart
Guardian i3 Global Dividend Premium Yield Fund Trust Unit (GIDY) 1 year Net Flows: C$74M
GIDY ETF News
GIDY ETF FAQ
What was TSE:GIDY’s price range in the past 12 months?
TSE:GIDY lowest ETF price was C$19.45 and its highest was C$22.35 in the past 12 months.
What is the AUM of TSE:GIDY?
As of Sep 08, 2026 The AUM of TSE:GIDY is 93.04M.
Is TSE:GIDY overvalued?
According to Wall Street analysts TSE:GIDY’s price is currently Undervalued.
Does TSE:GIDY pay dividends?
TSE:GIDY does not currently pay dividends.
How many shares outstanding does TSE:GIDY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GIDY?
Currently, no hedge funds are holding shares in TSE:GIDY
GIDY ETF Smart Score
Outperform
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Learn more about TipRanks 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
Asml Holding N.V.
5.99%
Apple Inc
5.82%
Broadcom Inc.
5.41%
Williams Companies
5.04%
Microsoft
4.56%
AXA SA (UK)
4.52%
Alphabet Inc. Class A
4.47%
Costco Wholesale Corp.
4.33%
Royal Bank Of Canada
4.02%
Allianz SE (UK)
4.01%
Total48.17%
See All Holdings