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      6. Guggenheim Active Allocation Fund (GUG) Quote

      Guggenheim Active Allocation Fund

      Guggenheim Active Allocation Fund (GUG)

      Guangdong Investment Ltd
      Gungnir Resources Inc
      15.46
      0.04
      (0.26%)
      Closed February 26 4:00PM
      Delayed by 15 minutes
      15.45
      -0.01
      (-0.06%)
      After Hours: 7:59PM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      15.46
      Bid
      -
      Ask
      -
      Volume
      70,871
      15.35 Day's Range 15.51
      13.93 52 Week Range 16.88
      Market Cap
      509.872M
      Previous Close
      15.42
      Open
      15.50
      Last Trade
      880
      @
      15.46
      Last Trade Time
      Financial Volume
      $ 1,093,644
      VWAP
      15.4315
      Average Volume (3m)
      108,382
      Shares Outstanding
      32,980,083
      Dividend Yield
      9.22%
      PE Ratio
      7.36
      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 $15.42. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 13.93 to $ 16.88.

      Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $508.55 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.36.

      Ask ADVFN Intelligence (AI)

      GUG Latest News

      More News

      Form N-CSRS - Certified Shareholder Report, Semi-Annual
      Edgar (US Regulatory)
      February 05 2025
      GUG (0.26%)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      January 29 2025
      GUG (0.26%)

      Form 3 - Initial statement of beneficial ownership of securities
      Edgar (US Regulatory)
      December 05 2024
      GUG (0.26%)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      October 30 2024
      GUG (0.26%)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      1-0.08-0.51480051480115.5415.6215.364526915.48277574CS
      4-0.11-0.70648683365415.5716.0215.367545215.67969717CS
      12-0.35-2.213788741315.8116.0214.7810838215.32159571CS
      26-0.2-1.2771392081715.6616.8814.789317515.65723321CS
      521.077.4357192494814.3916.8813.938412315.33311465CS
      156-1.84-10.635838150317.318.1512.699633714.63735092CS
      260-4.54-22.72020.2812.699926215.16600039CS

      GUG - Frequently Asked Questions (FAQ)

      What is the current Guggenheim Active Alloca... share price?
      The current share price of Guggenheim Active Alloca... is $ 15.46
      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 508.55M
      What is the 1 year trading range for Guggenheim Active Alloca... share price?
      Guggenheim Active Alloca... has traded in the range of $ 13.93 to $ 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 7.36
      What is the cash to sales ratio of Guggenheim Active Alloca...?
      The cash to sales ratio of Guggenheim Active Alloca... is 10.07
      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
      Seminole Red Seminole Red 7 minutes ago
      Im going to find a Weather tech store so i can go see in person...
      Jagman5 Jagman5 12 minutes ago
      I'm sorry Jack, but I don't know. Haven't followed it that closely.
      HPIL
      Investor2014 Investor2014 15 minutes ago
      I guess they are frustrated over being so consistently proven wrong for years now.
      AVXL
      Investor2014 Investor2014 17 minutes ago
      Like years ago when Missling bought a series of 375 $AVXL shares - what the heck was that about.
      AVXL
      Tahoe2468 Tahoe2468 19 minutes ago
      Not sure if it's gonna happen or not ??? It was a rumor that's what Trump and Elon want to do with the money they have saved 
      KRTL
      Tahoe2468 Tahoe2468 20 minutes ago

      Inflow .... that's neat 
      KRTL
      janice shell janice shell 20 minutes ago
      There's been a good deal of reaction at X, BSKY, and in the Israeli press. This is from the Jerusalem Post:

      https://www.jpost.com/israel-news/article-843779

      And I'd somehow missed the lyrics till now:

      In the backdrop, a song can be heard featuring the lyr
      boomer0921 boomer0921 21 minutes ago
      Amazing how important this no good worthless stock, LOL, has 4 sincere bashers paying to talk to each other on one board. Gotta love the suspense as we get closer to the days of reckoning with this stock each day. GLTA. Wonder if there arses ever really do get tired of the spew that comes from them
      ASII
      Tadaaa Tadaaa 33 minutes ago
      And More !!!

      https://cryptonews.com/news/ethdenver-hedera-stablecoins-crypto-payments/
      HBARUSD
      LVerstee LVerstee 36 minutes ago
      ...


      https://investorshub.advfn.com/uimage/uploads/2024/10/28/fztxscreating-your-own-meaning-is-just-like-tying-a-carrot-on-v0-px4l9zsc4i3c1.jpg
      ITUP
      BDEZ BDEZ 36 minutes ago
      Rep. Laurel Libby censured in ME for being against men in female sports

      https://x.com/EndWokeness/status/1894574132861206949
      cojoboy cojoboy 37 minutes ago
      Too many to list..lol
      IGPK
      janice shell janice shell 40 minutes ago
      Do we think anyone's ever told Trumpty about the biblical Golden Calf?
      dalesio_98 dalesio_98 44 minutes ago
      Enerkem public funding evaporated - taken over by Repsol, a Spanish firm.

      Enerkem name changed to Recyclage Carbone Varennes.

      L’investissement public dans Enerkem part en fumée
      https://www.lapresse.ca/affaires/entreprises/2024-10-24/l-investissement-public-dans-
      DD_dempsey DD_dempsey 45 minutes ago
      With $SAPX- one more filing to current?

      It is my strong opinion - that there is a very good reason why they are finally coming to market again and the stock is trading so thin I have a feeling this will be trading substantially higher than trips in very short order.

      SAPX
      RuudSaltis RuudSaltis 47 minutes ago
      You forgot a few among UBS and Goldman Sachs……
      UBS
      bluebird50 bluebird50 50 minutes ago
      Is this government money for real? 
      KRTL
      rayovac812 rayovac812 52 minutes ago
      From want2retire elsewhere.....

      Finally got a response from Ben today on the mulberry language, sterilization, etc (assume this was from Jon or someone):

      "Our team is following the state of the art in facility sterilization, we’ve not had any issues at all with our faci
      KBLB
      Disquisition Disquisition 54 minutes ago
      TRUMP’s THIRD TERM will be unimaginably invigorating!

      The 22nd amendment states:

      “No person shall be elected to the office of the President more than twice.”

      Of course…if TRUMP is appointed in 2028, after running as JD Vance’s running mate for Vice Presid
      Think1st Think1st 54 minutes ago
      LWLG possible bottom
      Do your dd
      ECTM
      skitahoe skitahoe 56 minutes ago
      I've frequently said that FlaskWorks could be a profit center by itself in producing other personalized products after it's been approved for making the DCVax's. I don't know if the EDEN can itself be adapted, or if each new product requires its own unique design, but the point is, they have person
      NWBO
      janice shell janice shell 57 minutes ago
      The toe-sucking video was hilarious! But at least he didn't make it or upload it on HUD monitors. The Gaza video really is on his Truth Social account. I can't see the replies--and I'm not gonna sign up--but it seems to be "real" in the sense that it actually is on his account.

      I don'
      MasterBlastr MasterBlastr 59 minutes ago
      So I guess it's over. You should wait a few more days to dump out, just in case.
      PWRMF
      blackcat blackcat 1 hour ago
      After that toe sucking video- hacking Trump accounts may become a thing. However- I do not think this is going to go over well...........

      Your Recent History

      NYSE
      GUG
      Guggenheim Active Alloca...
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