GGPY Guardian Directed Premium Yield ETF
This ETF’s portfolio managers combine global equities with derivative strategies, aiming to create wealth through higher income generation and low volatility.
Last close $19.69 on Nov 10, 2026
Guardian Index covered call Monthly
Official fund page on Guardian's siteIncome Durability Score
#47 of 48 index covered call funds
Yield
7.1%
1-year return
+7.8%
Fee (MER)
1.02%
Worst drop
-18.7%
Liquidity
Low
2.1K units a day
About $42,037 traded
Risk rating
Medium
Rated by Guardian
GGPY top 10 holdings
As at Sep 30, 2026, as Guardian published them.
| Holding | Weight |
|---|---|
| Cme Group Inc. Class A | 8.1% |
| Illumina Inc. | 7.6% |
| Microsoft Corporation | 5.8% |
| L'Oreal Sa | 5.8% |
| Mastercard Incorporated Class A | 5.7% |
| Air Liquide Sa | 5.7% |
| Yum China Holdings Inc. | 5.6% |
| Unitedhealth Group Incorporated | 5.6% |
| Reckitt Benck Grp Ord | 4.6% |
| Colgate-Palmolive Company | 4.5% |
GGPY distribution history
Pays monthly. Last paid $0.116 a unit on Oct 26, 2026. $1.39 a unit in cash over the 12 months to then. What would $10,000 of GGPY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.116 |
| Sep 23, 2026 | $0.116 |
| Aug 25, 2026 | $0.116 |
| Jul 27, 2026 | $0.116 |
| Jun 24, 2026 | $0.116 |
| May 25, 2026 | $0.116 |
| Apr 24, 2026 | $0.116 |
| Mar 25, 2026 | $0.116 |
| Feb 23, 2026 | $0.116 |
| Jan 26, 2026 | $0.116 |
| Dec 23, 2025 | $0.116 |
| Nov 24, 2025 | $0.116 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 68
- Capital 66
- Risk 82
- Costs 44
- Diversification 48
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. GGPY is shown for information only: this is not a recommendation to buy or sell it.