Guardian Directed Premium Yield ETF

Tickers
: GDPY
: GDPY.B

NAV: 04/13/2021
CAD $22.50
DAILY 0.00%
NAV: 04/13/2021
CAD $20.97
DAILY 0.00%

Overview
The Guardian Directed Premium Yield ETF is designed to create wealth and empower prosperity through higher income generation and lower volatility. The ETF combines a select portfolio of global equities with a carefully constructed overlay of derivative strategies, managed by deeply experienced portfolio managers, to help investors achieve their goals.

Asset Class: Global Equities
Investor Journey:
Total Fund AUM: CAD $27,401,097.74
Management Fee: .85%
Risk Rating: Medium

Portfolio Managers
Dino Bourdos, CFA
Portfolio Manager, Head of Investment Solutions - Guardian Capital LP
Denis Larose, CFA, FCIA, FSA
Chief Investment Officer – Guardian Capital LP

Learn more about this fund

Highlights
Key reasons to invest
    • Higher, Persistent Annual IncomeMonthly distribution targets at a 6% annual rate. 1
    • Lower Volatility Through use of a covered call strategy.
    • Active Management That adjusts to prevailing market conditions and aims to maximizes tax efficient yield.
Performance

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Historical NAV

Disclaimer: The historical net asset value (NAV) chart above does not represent the performance of the ETF. It is shown to illustrate the daily movement of the NAV per Unit, which includes certain fees and expenses of the ETF but does not include reinvested distributions. Please note that the ETF’s Units trade on the TSX where investors will generally buy and sell the ETF’s Units at Market Price, which may be more or less than the value as the daily NAV. The NAV and the Market Price do not include any brokerage commissions or other trading fees incurred for buying or selling Units of the ETF.

1. As disclosed in the ETF's prospectus, the ETF intends to make monthly cash distributions based on a targeted annualized monthly distribution of 4% of the NAV per Unit at the end of the prior year. Distributions may consist of net income, dividends, net realized capital gains, and may also include return of capital.

Portfolio
Top 10 Holdings
As of 03/31/2021
Ranks Holdings % Asset Mix
1iShares MSCI EAFE ETF25.56
2Facebook Inc. Class 'A'5.22
3Microsoft Corporation5.08
4UnitedHealth Group Incorporated4.99
5Alphabet Inc. Class 'A'4.94
6Walt Disney Company (The)4.60
7CME Group Inc. Class 'A'4.31
8Home Depot Inc. (The)4.24
9Apple Inc.3.86
10NIKE Inc. Class 'B'3.63
Geographic Breakdown
As of 03/31/2021
Sector Breakdown
As of 03/31/2021
Distributions
Distributions

SI $0.6824
SI $0.672
 2021$0.2152
Feb-19$0.1076
Jan-22$0.1076
 2020$0.4672
Dec-23$0.1
Nov-23$0.1
Oct-23$0.1
Sep-23$0.1672
 2021$0.2048
Feb-19$0.1024
Jan-22$0.1024
 2020$0.4672
Dec-23$0.1
Nov-23$0.1
Oct-23$0.1
Sep-23$0.1672

For press releases on distributions please click here.

Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. Distributions are paid in Canadian dollars unless otherwise stated. Each ETF makes distributions in accordance with the distribution policy stated in its Prospectus. Each of the ETFs has the ability to make distributions as returns of capital. The payment of distributions should not be confused with an ETF's performance, rate of return or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF's tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements.

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