Guardian i3 Global Dividend Premium Yield Fund
GIDY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.60
▼ -1.01%
Key Metrics
NAV
$15.62
Net asset value
Expense Ratio
0.90%
Annual (TER)
Net Assets
$67.08M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
22.40
Momentum
Beta
N/A
vs Market
52W High
$16.10
2.68% below
52W Low
$14.30
9.97% above
Volume
501
Avg 696
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
10.23
30-day
Historical Returns
5D
-0.74%
1M
-3.04%
3M
+0.70%
6M
+5.95%
YTD
+7.32%
1Y
+9.45%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.90% |
| Total Net Assets | $67.08M |
| NAV | $15.62 |
| Market Price | $15.60 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.23 |
| 52-Week High | $16.10 |
| 52-Week Low | $14.30 |
Technical Indicators
| 50-Day SMA | $15.86 |
| 200-Day SMA | $15.17 |
| RSI (14) | 22.40 |
| Beta | N/A |
| 52-Week High | $16.10 |
| 52-Week Low | $14.30 |
| Volume Today | 501 |
| Avg Daily Volume (30D) | 696 |
| Relative Volume | 0.72x |
| Volatility (10D) | 7.37 |
| Volatility (30D) | 10.23 |
| % Below 52W High | 2.68% |
