Previous close | 16.85 |
Open | 16.81 |
Bid | 16.20 x N/A |
Ask | 16.54 x N/A |
Day's range | 16.81 - 16.81 |
52-week range | 14.50 - 19.01 |
Volume | |
Avg. volume | 355 |
Net assets | 4.53M |
NAV | 16.54 |
PE ratio (TTM) | 15.97 |
Yield | 2.48% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2020-08-10 |
TORONTO, Dec. 18, 2023 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) today announced the final valuation of Guardian i3 Global REIT ETF (the “ETF”). The ETF was voluntarily delisted from the Toronto Stock Exchange, at the request of the Manager, effective as of market close on December 15, 2023, and terminated earlier today. The final net asset value (“NAV”) per unit of the ETF is as follows: Breakdown of Final NAV per UnitTickerFinal NAV per UnitIncomeper UnitCapital Gainsper UnitCapi
TORONTO, Oct. 03, 2023 (GLOBE NEWSWIRE) -- Guardian Capital LP (the “Manager”) today announced that it will terminate Guardian i3 Global REIT ETF (TSX: GIGR and GIGR.B) (the “ETF”) effective on or about December 18, 2023 (the “Termination Date”). Effective immediately, except in limited circumstances, no further direct subscriptions of units of the ETF will be accepted. Units of the ETF are anticipated to be voluntarily delisted from the Toronto Stock Exchange, at the request of the Manager, and
TORONTO, Sept. 15, 2023 (GLOBE NEWSWIRE) -- Guardian Capital LP announces the following regular cash distributions for the period ending September 30, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”). In each case, the distribution will be paid on September 29, 2023 to unitholders of record on September 25, 2023. The ex-dividend date in each case is September 22, 2023. Guardian Capital ETFsSeries of ETF UnitsDistributionFrequencyTSX Trad