Guardian i3 US Quality Growth ETF (TSX: GIQU)
Canada
· Delayed Price · Currency is CAD 26.31
-0.51 (-1.90%)
May 6, 2024, 12:00 PM EDT
35.62% (1Y)
| Assets | 2.73M |
| Expense Ratio | 0.72% |
| PE Ratio | 26.98 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.97% |
| 1-Year Return | +35.62% |
| Volume | n/a |
| Open | 26.31 |
| Previous Close | 26.82 |
| Day's Range | 25.69 - 26.31 |
| 52-Week Low | 19.40 |
| 52-Week High | 27.27 |
| Beta | 1.39 |
| Holdings | 47 |
| Inception Date | Aug 11, 2020 |
About GIQU
The primary objective of the ETF is the achievement of long-term capital appreciation by investing in equity and equity-related securities of issuers whose principal business operations are located in the United States.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange TSX
Ticker Symbol GIQU
Provider Guardian
Performance
GIQU had a total return of 35.62% in the past year. Since the fund's inception, the average annual return has been 7.96%, including dividends.
Top 10 Holdings
80.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 28.89% |
| Amazon.com, Inc. | AMZN | 7.19% |
| Alphabet Inc. | GOOG | 7.04% |
| NVIDIA Corporation | NVDA | 7.00% |
| Microsoft Corporation | MSFT | 6.06% |
| Broadcom Inc. | AVGO | 5.59% |
| Costco Wholesale Corporation | COST | 5.50% |
| Cadence Design Systems, Inc. | CDNS | 4.75% |
| Apple Inc | AAPL | 4.69% |
| ServiceNow, Inc. | NOW | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.019 CAD | n/a |
| Sep 22, 2023 | 0.0192 CAD | n/a |
| Jun 23, 2023 | 0.0103 CAD | n/a |
| Mar 24, 2023 | 0.0032 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.0036 CAD | Dec 30, 2022 |