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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

14.92
-0.14
( -0.93% )
Updated: 10:32:36

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
14.92
Bid
-
Ask
-
Volume
32,533
14.90 Day's Range 15.0599
13.93 52 Week Range 16.88
Market Cap
Previous Close
15.06
Open
14.9602
Last Trade
1
@
14.98
Last Trade Time
10:33:11
Financial Volume
US$ 487,154
VWAP
14.9742
Average Volume (3m)
85,568
Shares Outstanding
32,980,083
Dividend Yield
9.55%
PE Ratio
7.10
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
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$15.06. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 13.93 to US$ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is US$496.68 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.10.

GUG Latest News

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution...

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.28-1.8421052631615.215.2814.914448615.05432441CS
4-0.71-4.5425463851615.6315.8114.911458015.34504422CS
12-1.45-8.8576664630416.3716.6714.98556815.60480384CS
260.221.4965986394614.716.8814.78382315.72562228CS
520.694.8489107519314.2316.8813.938748915.13620097CS
156-4.92-24.798387096819.8420.112.699371014.73976274CS
260-5.08-25.42020.2812.699902515.15786675CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 14.92
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 496.68M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of US$ 13.93 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 7.1
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9.72
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
WinstonCup WinstonCup 3 minutes ago
Stock price will be the same, .003, if not lower in the foreseeable future. Will probably be in quads soon enough.
imo
WDLF
jobynimble jobynimble 3 minutes ago
You’ve been warned about no pinks or OTCBBs on this board, if you want a ban keep it up…
uranium-pinto-beans uranium-pinto-beans 3 minutes ago
U.S. week ahead: the calendar is very thin in the upcoming holiday-abbreviated week. With New Year's bifurcating the week and most of the world closed on Wednesday, trading will remain very quiet. The data slate is light with the ISM manufacturing report (Friday) the only release of consequence. Als
vdog1776 vdog1776 3 minutes ago
Down 16% see should have been warning people!
VXIT
trunkmonk trunkmonk 3 minutes ago
lol
XRPUSD
janice shell janice shell 4 minutes ago
It's good to be old. Hope we're not the last generation to live full lifespans.
georgie18 georgie18 4 minutes ago
Yup...Been in for a bit on BSLK...Psar flipped Bullish...🥳
BSLK
getmoreshares getmoreshares 4 minutes ago
a seller at 5- took 4's
CGAC
Nebuchadnezzar Nebuchadnezzar 5 minutes ago
whoa, $9?? WTF happened here? i might have to go all in here in the $8s or $7s soon
CLF
jobynimble jobynimble 5 minutes ago
LODE


https://www.youtube.com/watch?v=arpidGq8SlA
dewophile dewophile 5 minutes ago
Uphill battle and never was the main reason to be long anyway
ENTA
glenn1919 glenn1919 5 minutes ago
MULN.......................slapthatbottom........................https://stockcharts.com/h-sc/ui?s=muln&p=D&yr=0&mn=2&dy=12&id=p84071410134
MULN
deet49 deet49 5 minutes ago
Has to be said RILY. Is a small cap specialist small caps are popping ten baggers all over the place

I know they got conned took a hit but the asset sales last 2 Qs filled the hole and Byrant is not the kind of guy afraid of a little hard work plus the savings in dividends is like 3$
LAES NUKK OLO
AugustaFriends AugustaFriends 6 minutes ago
$BSLK volume coming in now !!! on watch for .55 cent breakout trigger, the first TARGET .98

click for chart https://schrts.co/rJTfabTb
BSLK
Mark Mark 6 minutes ago
$SYTA just hit 7.00+ on 410K float, $XXII almost similar float @ 460K for reference.
SYTA XXII
Bigfootbud Bigfootbud 6 minutes ago
https://investorshub.advfn.com/uimage/uploads/2024/12/14/gm[bxPhilippians_4;13_-_Copy.jpg
exwannabe exwannabe 6 minutes ago
I believe NICE should also be aware that in due course (in it's forthcoming combination forms) DCVax will ultimately actually save the NHS money. Naysayers only look at the probable cover price of DCVax and compare it directly to existing drugs instead of whole treatment regimes thereby failing to t
NWBO
SunshineSmiles SunshineSmiles 6 minutes ago
MONI needs shareholders who are willing to buy at .01/.02 and not dump at .03, then it will make it to the big boy prices.
MONI
glenn1919 glenn1919 6 minutes ago
ampg......litm.....laes.....wimi.....sisi.....rr.......https://stockcharts.com/h-sc/ui?s=rr&p=D&yr=0&mn=2&dy=12&id=p84071410134
dewophile dewophile 6 minutes ago
I’m not a lawyer really no idea sorry
ENTA
ssc ssc 6 minutes ago
So now you're already changing your lying act. When you said I posted on only a few boards, you were lying. When you said I only post negatively, you were lying - now it's 14 positive posts. So mr lying troll, does that mean if I post links to more than 15 positive posts of mine you will admit yo
ERHE
QueenVic QueenVic 7 minutes ago
I could attest to that. Must be they're continuing the "re-gifting" process since they think of the "trickery" can make it seem delusional/believable...

And I noticed that there's some posters have been whiny and gibberish lately - I guess Santa didn't deliver a BIG package.
FNMA
chuck4345 chuck4345 7 minutes ago
Ok which one of yall is selling 1 share at a time 😂😂
GTCH

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