Key stats
About GUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITS
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Inception date
Nov 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The funds portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the funds assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 6% of the NAV per unit at the end of the prior year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Consumer Non-Durables
Finance
Stocks95.83%
Technology Services23.51%
Health Technology16.36%
Consumer Non-Durables15.13%
Finance15.07%
Electronic Technology5.74%
Producer Manufacturing5.57%
Health Services5.19%
Consumer Services5.12%
Process Industries2.40%
Retail Trade1.74%
Bonds, Cash & Other4.17%
Miscellaneous3.60%
Cash0.57%
Stock breakdown by region
North America62.78%
Europe31.82%
Asia5.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history