Guardian Directed Premium Yield Portfolio
Overview
Guardian Directed Premium Yield ETF seeks to provide long-term capital appreciation and to reduce portfolio volatility, by investing, directly and indirectly, primarily in global equity securities of high quality companies. In order to achieve its investment objectives, the Manager primarily uses a fundamental bottom-up approach to security analysis. The Guardian Directed Premium Yield ETF maintains a global equity focus and invests primarily in securities of mid- to large-size companies that have a track record of sustained earnings growth. The Guardian Directed Premium Yield ETF is diversified by sector, normally holding securities of between 20 and 40 issuers. The Guardian Directed Premium Yield ETF is diversified globally but maintains a U.S. equity bias, targeting a minimum 50% allocation to U.S. equities.