Guardian i3 Global Dividend Premium Yield Fund
GIDY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.93
▼ -0.41%
Key Metrics
NAV
$15.94
Net asset value
Expense Ratio
0.90%
Annual (TER)
Net Assets
$61.00M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
63.13
Momentum
Beta
N/A
vs Market
52W High
$16.03
0.00% below
52W Low
$14.19
12.30% above
Volume
350
Avg 530
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
7.42
30-day
Historical Returns
5D
-0.56%
1M
+1.28%
3M
+4.84%
6M
+7.54%
YTD
+10.06%
1Y
+12.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.90% |
| Total Net Assets | $61.00M |
| NAV | $15.94 |
| Market Price | $15.93 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.42 |
| 52-Week High | $16.03 |
| 52-Week Low | $14.19 |
Technical Indicators
| 50-Day SMA | $15.74 |
| 200-Day SMA | $15.02 |
| RSI (14) | 63.13 |
| Beta | N/A |
| 52-Week High | $16.03 |
| 52-Week Low | $14.19 |
| Volume Today | 350 |
| Avg Daily Volume (30D) | 530 |
| Relative Volume | 0.66x |
| Volatility (10D) | 9.97 |
| Volatility (30D) | 7.42 |
| % Below 52W High | 0.00% |
