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  6. Guggenheim Active Allocation Fund (GUG) Share Price

Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

Guangdong Investment Ltd
Gungnir Resources Inc
14.91
-0.03
(-0.20%)
Closed April 26 3:00PM
Delayed by 15 minutes
14.88
-0.03
(-0.20%)
After Hours: 6:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
14.91
Bid
-
Ask
-
Volume
40,512
14.81 Day's Range 14.98
13.90 52 Week Range 16.88
Market Cap
491.733M
Previous Close
14.94
Open
14.90
Last Trade
352
@
14.91
Last Trade Time
Financial Volume
US$ 603,376
VWAP
14.8938
Average Volume (3m)
79,061
Shares Outstanding
32,980,083
Dividend Yield
9.56%
PE Ratio
7.09
Earnings Per Share (EPS)
2.1
Revenue
50.6M
Net Profit
69.23M

About Guggenheim Active Allocation Fund

The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. Show more

Sector
Trust,ex Ed,religious,charty
Industry
Trust,ex Ed,religious,charty
Website
www.guggenheiminvestments.com
Headquarters
Wilmington, Delaware, USA
Founded
-
Guggenheim Active Allocation Fund is listed in the Trust,ex Ed,religious,charty sector of the New York Stock Exchange with ticker GUG. The last closing price for Guggenheim Active Alloca... was US$14.94. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 13.90 to US$ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is US$492.72 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.09.

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GUG Latest News

More News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
20 hours ago
GUG (-0.20%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
February 05 2025
GUG (-0.20%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
January 29 2025
GUG (-0.20%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
December 05 2024
GUG (-0.20%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.523.6136205698414.3914.9614.24158983414.55980737CS
4-0.3-1.9723865877715.2115.3613.910324414.45963159CS
12-0.73-4.6675191815915.6416.0213.97906115.05044648CS
26-0.8-5.0922978994315.7116.3113.99358015.24988316CS
520.50633.5150690447614.403716.8813.98403315.37806378CS
156-1.91-11.35552913216.8217.1512.699630414.53065814CS
260-5.09-25.452020.2812.699846915.15291983CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 14.91
How many Guggenheim Active Alloca... shares are in issue?
Guggenheim Active Alloca... has 32,980,083 shares in issue
What is the market cap of Guggenheim Active Alloca...?
The market capitalisation of Guggenheim Active Alloca... is USD 492.72M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of US$ 13.90 to US$ 16.88 during the past year
What is the PE ratio of Guggenheim Active Alloca...?
The price to earnings ratio of Guggenheim Active Alloca... is 7.09
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9.7
What is the reporting currency for Guggenheim Active Alloca...?
Guggenheim Active Alloca... reports financial results in USD
What is the latest annual turnover for Guggenheim Active Alloca...?
The latest annual turnover of Guggenheim Active Alloca... is USD 50.6M
What is the latest annual profit for Guggenheim Active Alloca...?
The latest annual profit of Guggenheim Active Alloca... is USD 69.23M
What is the registered address of Guggenheim Active Alloca...?
The registered address for Guggenheim Active Alloca... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
What is the Guggenheim Active Alloca... website address?
The website address for Guggenheim Active Alloca... is www.guggenheiminvestments.com
Which industry sector does Guggenheim Active Alloca... operate in?
Guggenheim Active Alloca... operates in the TRUST,EX ED,RELIGIOUS,CHARTY sector

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Discussion

View Full Feed
pitcook pitcook 5 minutes ago
Why would anyone be nervous when our 20 times a day meaningless Copy and Paster p-pe, who told us he has INSIDE INFORMATION for the last 12 years, told us unequivocally that any day there was going to be a big fat signed financial DEAL!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
LWLG
81vette 81vette 5 minutes ago
That would be slaying dragons 🐉,what’s the expiration date?
trunkmonk trunkmonk 7 minutes ago
Oh how he loves You and Me

https://investorshub.advfn.com/uimage/uploads/2025/4/26/qbuvuXAUUSD_2025-04-26_08-49-03.png
NUGT
Jimzin Jimzin 7 minutes ago
https://decrypt.co/316368/federal-reserve-withdraws-crypto-rules-banks-choke-point
It's happening Joisey Boy!  Next up will be LBHI BK close and recharted as Lehman Bitcoin Holding Inc. LBHI MFers!
LEHNQ
Stock_Barber Stock_Barber 7 minutes ago
Isn't the most obvious explanation that he is paid awareness?
KEGSD
beer$$money beer$$money 9 minutes ago
$ASII OS Updated 04/18/2025 No Change!

Outstanding Shares3,527,621,888 04/18/2025
Restricted 104,905,224 04/18/2025
Unrestricted 3,422,716,664 04/18/2025

Outstanding Shares 3,527,621,888 04/11/2025
Restricted 104,905,224 04/11/2025
Unrestrict
ASII
BBANBOB BBANBOB 9 minutes ago
PROOF OF WHAT FRED
chklingon chklingon 9 minutes ago
Yep, lots of startups, here and in China, not many going to get by.
TSLA
trunkmonk trunkmonk 11 minutes ago
Its a cloud that will not go away until certain things are completed, these things have nothing to do with SEC, its camouflage.
XRPUSD
BullNBear52 BullNBear52 11 minutes ago
Auto and home owner's insurance are necessary evils imo. Where I live the home owners is not breaking the bank. FL, TX and the Gulf Coast are approaching uninsurable as the storms get worse.
ohsaycanyousee82 ohsaycanyousee82 12 minutes ago
“Tell me this - has Anavex over the years given us any reason at all to assume the most optimistic interpretation of their statements and actions?”

Anavex is comprised of a different blend of personnel than it was a few years ago so it’s a bit disingenuous to assume same old same old.
AVXL
pual pual 14 minutes ago
Thank you. I'm ready to accept this analysis of yours ... BUT BEFORE ... all these possibilities materialize, Leon must show transparency as to how he plans to resolve the debt issue (the primary impediment to our market value and credibility.). He must also explain how he will address the timely pr
GRST
WinstonCup WinstonCup 15 minutes ago
Nothing is going to happen here. WDLF has become a big failure. Just a few pumpers that mostly have left.
WDLF
Twilson Twilson 17 minutes ago
Looks like Peter lost his razor and out of shampoo....lol
TradingCharts TradingCharts 18 minutes ago
Evaluation of Alternatives to Solar Ponds in Texas
[yt]lclSFOjiCJE[/yt]

Now I understand how low ppm lithium is concentrated and who is doing it.
Grok talk.
I’ll analyze reverse osmosis (RO), mechanical evaporation, and enhanced evaporation for concentrating Texas
SLI
PEACHMAN PEACHMAN 18 minutes ago
https://x.com/ImpactfusionI/status/1915054581094010961?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Etweet
IFUS
PEACHMAN PEACHMAN 19 minutes ago
https://x.com/ImpactfusionI/status/1914680917970309263?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Etweet
IFUS
trunkmonk trunkmonk 20 minutes ago
Its not the coins, and certainly not XRP. Its gone up 4x and 5x at its high. its the vent, they find a place to vent and hate on others investments, and IH supports or creates them, not sure which comes first.
XRPUSD
MasterBlastr MasterBlastr 20 minutes ago
Sanders is a head case, and that is turning some teams off. And having his Dad around too might be too much. But no doubt he will be playing, somewhere.
learningcurve2020 learningcurve2020 21 minutes ago
You must mean “Storyline” because the real story has yet to be told, IMO.

>>other than following an interesting story with some interesting people.
NWBO
Ribo Ribo 21 minutes ago
Federal Reserve withdraws crypto-unfriendly banking guidance

https://cointelegraph.com/news/federal-reserve-withdraws-crypto-guidance-for-banks
CGAC
LTListener LTListener 21 minutes ago
Yeah, I am kinda surprised they have not yet moved to get their filings completed and get this trading again so this can build out a larger base of investors..

We know they are seeking capital and have presented at some institutional conferences, we know they have been in tier 3 NIH H
RSPI

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