GUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITSGUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITSGUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS

GUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.12%
Discount/Premium to NAV

Om GUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
6 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier95.83%
Tekniska tjänster23.51%
Hälsoteknik16.36%
Icke hållbara konsumentprodukter15.13%
Finans9.91%
Elektronisk teknik5.74%
Producenttillverkning5.57%
Hälsotjänster5.19%
Kommersiella tjänster5.16%
Konsumentservice5.12%
Processindustrier2.40%
Detaljhandel1.74%
Bonds, Cash & Other4.17%
Diverse3.60%
Likvida medel0.57%
Stock breakdown by region
67%27%5%
Nordamerika67.43%
Europa27.17%
Asien5.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows