Guardian Directed Premium Yield Portfolio Hedge ETF Units (GDPY.TO) ETF Analysis

Fund Overview

Guardian Directed Premium Yield Portfolio Hedge ETF Units (GDPY.TO) is an exchange-traded fund. Guardian Capital LP is the fund family on file. The inception date on file is November 6, 2023. The fund holds CA$95.94M in total net assets.

Its biggest positions are CME Group Inc Class A (CME), Yum China Holdings Inc (YUMC), and L'Oreal SA (OR.PA). CME Group Inc Class A alone accounts for 9.87% of the portfolio.

Performance Analysis

GDPY.TO last closed at CA$16.93 on July 17, 2026. The trailing one-year price return is −8.42%. The fund distributes at a trailing yield of 7.65%.

So far in 2026 the price is −8.18%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.30 to CA$20.23. The latest close sits 3.87% above that 52-week low. Annualized volatility over the trailing 1 year is 12.42%. The reported beta is 0.54. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.