Guardian Canadian Focused Equity Series W
GCFE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.55
▼ -1.42%
Key Metrics
NAV
$27.66
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$20.56M
Fund AUM
Premium / Disc.
-0.40%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
26.74
Momentum
Beta
N/A
vs Market
52W High
$28.89
4.06% below
52W Low
$24.48
14.88% above
Volume
200
Avg 260
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
10.44
30-day
Historical Returns
5D
-1.32%
1M
-4.13%
3M
+1.60%
6M
+2.86%
YTD
+8.77%
1Y
+9.71%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $20.56M |
| NAV | $27.66 |
| Market Price | $27.55 |
| Premium / Discount | -0.40% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 10.44 |
| 52-Week High | $28.89 |
| 52-Week Low | $24.48 |
Technical Indicators
| 50-Day SMA | $28.11 |
| 200-Day SMA | $26.91 |
| RSI (14) | 26.74 |
| Beta | N/A |
| 52-Week High | $28.89 |
| 52-Week Low | $24.48 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 260 |
| Relative Volume | 0.77x |
| Volatility (10D) | 10.41 |
| Volatility (30D) | 10.44 |
| % Below 52W High | 4.06% |
