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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
15.30
-0.20
(-1.29%)
Closed March 11 3:00PM
Delayed by 15 minutes
15.30
0.00
( 0.00% )
Pre Market: 6:00AM
Delayed by 15 minutes

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Key stats and details

Current Price
15.30
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
13.93 52 Week Range 16.88
Market Cap
504.595M
Previous Close
15.30
Open
-
Last Trade
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
102,524
Shares Outstanding
32,980,083
Dividend Yield
9.31%
PE Ratio
7.29
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$15.30. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 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$504.60 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.29.

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GUG Latest News

More News

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
February 05 2025
GUG (-1.29%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
January 29 2025
GUG (-1.29%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
December 05 2024
GUG (-1.29%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
October 30 2024
GUG (-1.29%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.37-2.3611997447415.6715.8415.268802315.41544192CS
4-0.4-2.5477707006415.715.8915.266882715.52708388CS
120.00830.054277810838615.291716.0214.7810252415.31337323CS
26-1.01-6.1925199264316.3116.8814.789313615.62116577CS
520.251.6611295681115.0516.8813.938342715.37190318CS
156-1.74-10.211267605617.0418.0412.699655014.62066504CS
260-4.7-23.52020.2812.699897015.16952509CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 15.30
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 504.6M
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 7.29
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9.97
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
ITYS ITYS 1 minute ago
Pssssssttttt, they need name and ticker DECISION, so they can UPLIST. Company has filed for QB tier and FIRST items s FINRA decision, then company can clean up a few minor items to UPLIST
MGON
Dingbatt Dingbatt 2 minutes ago
Skeball
Looks like Trump just issued the Devils darning needle on everybody with his Tarriffs so we will see what happens with the fly swatter movement across the border
weedtrader420 weedtrader420 2 minutes ago
Yeah, and we’re going up another 6X with bitcoin going over $150,000. The energy from bitcoin controls cryptocurrency and XRP
BTCUSD
capgain capgain 3 minutes ago
GM, Eli. Please replace Berger with Matsuyama.

Thanks.
Z06 MAN Z06 MAN 4 minutes ago
Great find funnytimes2… thanks for sharing.
Vietnam has great respect for Kraig. The future looks bright as the partnership takes shape!!

$$$KBLB$$$
KBLB
ITYS ITYS 4 minutes ago
"likely get sued again", seems to be a very speculative opinion. Any reasoning behind your statement?

YOU may want to google "bankruptcy" as MGON has very little debt and its to management. They have very little overhead expenses.
Anyhow, can't force anyone to read financials
GEVI MGON
BadCuda BadCuda 4 minutes ago
STI moving this morning , .123 close .17 Premarket with 85 mill share traded so far 
STI
barnyarddog barnyarddog 4 minutes ago
*** https://jdmgame.com/

https://www.youtube.com/watch?v=h95RanUoT0U
GCL
EOT EOT 5 minutes ago
25b vdn = $1b usd
KBLB
alwayswatching1 alwayswatching1 5 minutes ago
Well if the reports are correct of the 1:20 split it’s over for us as retail. Been nice knowing everyone. I am in shock.
AMRN
BadCuda BadCuda 5 minutes ago
STI cranking this morning , heading back to .30 this morning to fill gap ,85mil shares so far this morning 
STI
trunkmonk trunkmonk 6 minutes ago
Not true, XRP works completely on its own. BTC is the benchmark or bellwether crypto, its value is the pulse of crypto, for now. XRP went up 6x while BTC went up 40% maybe, how can that be? I just explained it.
BTCUSD
barnyarddog barnyarddog 6 minutes ago
SINGAPORE, March 11, 2025 (GLOBE NEWSWIRE) -- GCL Global Holdings Ltd. (NASDAQ: GCL) (“GCL” or the “Company”), a leading provider of games and entertainment, today announced the new release date for the highly anticipated “JDM: Japanese Drift Master” that will be co-published and distributed by GCL
GCL
Z06 MAN Z06 MAN 7 minutes ago
Looks like another revenue stream for Kraig. The province of LamDong is fully supporting KBLB. Kim must have a few contracts lined up and will execute delivery when the 1.5 tons of finished yarn is achieved.

This is great news, a governmental agency buying Kraig product!
KBLB
Sos28493 Sos28493 7 minutes ago
I hope your post last for more then 15 minutes. 
VPLM
BadCuda BadCuda 7 minutes ago
Cranking this morning .17 so far plus 
STI
GameStop GameStop 9 minutes ago
Management certification is the recognition of the entrepreneurial capabilities of an organization that has been able to optimize its structure by equipping itself with efficient management, adequate skills and suitable internal processes and tools.
SAPX
barnyarddog barnyarddog 10 minutes ago
The merger is expected to strengthen Fubo’s position in the live TV streaming market, giving it access to Disney’s extensive sports content, including ESPN and ABC networks. The company also plans to launch a new Sports & Broadcasting service in 2025, further expanding its offerings.

FUBO
floridaboy floridaboy 10 minutes ago
Sooner the better at this point...
SAPX
rwwine rwwine 10 minutes ago
Mar 12, 2025 
ENTA
weedtrader420 weedtrader420 11 minutes ago
XRP doesn’t work without BITCOIN if bitcoin goes down kiss everything goodbye. if you’re in the crypto market bitcoin is a must hold. 🦣
BTCUSD
CanItBThisEZ2Make CanItBThisEZ2Make 12 minutes ago
Estimated Sold on Amazon up by 1 and Special Number decreased by 1 from 102 to 101

BSR Estimates are still verified to be correct.

GO VOS 5G
GO SRMX(TCCI)$
SRMX
CanItBThisEZ2Make CanItBThisEZ2Make 13 minutes ago
BEST SELLERS RANK (BSR) IS 423 59 Estimated Sold on Amazon Since JAN 1 - 1ST Quarter 2025
https://investorshub.advfn.com/uimage/uploads/2024/4/24/cnxttVOS_5G_GIF.gif
https://www.amazon.com/Vos-RDGL5GX55-B-01-VOS-5G-Dongle/dp/B0C66KHZLP

NOTE: In theory, when BSR Value Dec
SRMX

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