Select a second ETF to benchmark against Guardian Directed Premium Yield ETF (GGPY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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GGPY
| AuM | $11.26 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 1.01% | |
| Tracking Difference | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGPY | +9.39% | +12.83% | +6.17% | +4.03% | +23.93% |
| Flows | GGPY | -$2 M | -$9 M | -$32 M | -$33 M | -$29 M |
Exposure
Countries
GGPY
Exposure data will be available soon
Sectors
GGPY
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGPY
Exposure data will be available soon
Diversification
GGPY
Exposure data will be available soon
Characteristics
Compare
GGPY
| Provider | Guardian Capital | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.95% | |
| Meets ESG criteria | No | |
| Inception Date | August 11, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.