GIQU
$32.11
1.325%

Guardian i3 US Quality Growth Fund
Key Data

Last updated: Jun 17, 2025, 8:34 AM ET

Price Metrics  

  • Open
    —
  • Close
    32.11
  • Prev. Close
    31.69
  • Day High/Low
    —/—
  • 52 Week High/Low
    33.20/25.06
  • Alpha
    0.001
  • Beta
    0.985
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    31.636
  • 50 Day Moving Average
    29.672
  • 200 Day Moving Average
    30.322

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    3,211,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    35.19
  • P/B Ratio
    10.35
  • P/CF Ratio
    17.00
  • D/E Ratio
    0.13
  • Return on Equity
    5.62%
  • Return on Assets
    4.01%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    10.00
  • 20 Day Avg Vol.
    10.00
  • 30 Day Avg Vol.
    7.00
  • 50 Day Avg Vol.
    116.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 16, 2025)  

  • Short Interest as % of Float
    0.08%
  • Short Interest Days to Cover
    10.86

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Sep. 27, 2024---Sep. 27, 2024
Jun. 28, 2024---Jun. 28, 2024
Mar. 21, 20240.019Mar. 14, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 2023---Dec. 29, 2023
Sep. 22, 20230.019Sep. 15, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 23, 20230.01Jun. 16, 2023Jun. 26, 2023Jun. 30, 2023
Mar. 24, 20230.003---
Mar. 16, 20230.003Mar. 17, 2023Mar. 17, 2023Mar. 31, 2023
Dec. 28, 20220.007---
Dec. 21, 20220.004Dec. 14, 2022Dec. 22, 2022Dec. 30, 2022
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.