Volume | 59,256 |
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News | - | ||||||
Day High | 14.97 | Low High |
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Day Low | 14.6434 |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Guggenheim Active Allocation Fund | GUG | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
14.79 | 14.6434 | 14.97 | 14.61 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
299 | 59,256 | $ 14.80 | $ 877,186 | - | 12.71 - 15.06 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
15:25:04 | 1,000 | $ 14.91 | USD |
Guggenheim Active Allocation Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
492.72M | 32.98M | - | 44.32M | -7.12M | -0.22 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Guggenheim Active Alloca... News
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Historical GUG Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 14.68 | 14.97 | 14.51 | 14.69 | 69,764 | 0.23 | 1.57% |
1 Month | 14.24 | 15.00 | 14.09 | 14.53 | 75,396 | 0.67 | 4.71% |
3 Months | 14.45 | 15.06 | 13.93 | 14.59 | 83,438 | 0.46 | 3.18% |
6 Months | 14.05 | 15.06 | 13.41 | 14.39 | 100,671 | 0.86 | 6.12% |
1 Year | 13.80 | 15.06 | 12.71 | 14.12 | 93,222 | 1.11 | 8.04% |
3 Years | 20.00 | 20.28 | 12.69 | 15.07 | 103,452 | -5.09 | -25.45% |
5 Years | 20.00 | 20.28 | 12.69 | 15.07 | 103,452 | -5.09 | -25.45% |
Guggenheim Active Alloca... Description
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. |