Skip to main content

Guardian Directed Premium Yield Portfolio (TSX:GGPY)

Canada flag Canada · Delayed Price · Currency is CAD
19.27
0.00 (0.00%)
Oct 26, 2026, 4:52 PM EDT
Assets11.78M
Expense Ratio1.13%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.40
Dividend Yield7.25%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close19.27
Day's Rangen/a
52-Week Low16.82
52-Week High19.94
Beta0.45
Holdings72
Inception DateAug 11, 2020

About GGPY

Guardian Directed Premium Yield Portfolio is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, forwards, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 90% of the MSCI World Index (Total Return, Unhedged, C$) and 10% of the FTSE Canada Universe Bond Index. Guardian Directed Premium Yield Portfolio was formed on January 21, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol GGPY
Provider Guardian
Index Tracked A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross

Performance

GGPY had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.1164 CADOct 30, 2026
Sep 23, 20260.1164 CADSep 29, 2026
Aug 25, 20260.1164 CADAug 31, 2026
Jul 27, 20260.1164 CADJul 31, 2026
Jun 24, 20260.1164 CADJun 30, 2026
May 25, 20260.1164 CADMay 29, 2026
Full Dividend History