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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

16.31
0.19
( 1.18% )
Updated: 13:26:06

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Key stats and details

Current Price
16.31
Bid
-
Ask
-
Volume
58,055
16.151 Day's Range 16.33
12.71 52 Week Range 16.33
Market Cap
Previous Close
16.12
Open
16.22
Last Trade
100
@
16.31
Last Trade Time
13:26:41
Financial Volume
$ 941,960
VWAP
16.2253
Average Volume (3m)
73,725
Shares Outstanding
32,980,083
Dividend Yield
8.74%
PE Ratio
7.75
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 $16.12. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 12.71 to $ 16.33.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $531.64 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.75.

GUG Latest News

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...

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 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 July 2024 Closed-End Fund Distributions

NEW YORK, July 01, 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
10.342.1289918597415.9716.3315.748096815.98939316CS
40.684.350607805515.6316.3315.337062815.74348061CS
121.399.316353887414.9216.3314.67372515.50356426CS
261.338.878504672914.9816.3313.937447815.04956988CS
522.3917.169540229913.9216.3312.718739414.47415441CS
156-3.69-18.452020.2812.699985615.09581701CS
260-3.69-18.452020.2812.699985615.09581701CS

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Discussion

View Full Feed
fenixinvest fenixinvest 2 minutes ago
What’s the story here?
IBGR
Al 100 Al 100 2 minutes ago
Hope so , this month will be defenetly interesting
GME
halbroke1 halbroke1 2 minutes ago
BNCM $$$ LOADING MORE CHEAPIES HERE, WATCH THIS ROCKET EOD!!
BNCM
Rainer Rainer 2 minutes ago
AAPJ .0004s starting
AAPJ
fenixinvest fenixinvest 3 minutes ago
Indeed. Hopefully they make some kind of marketing push
BMXC
Risk vs Reward Risk vs Reward 3 minutes ago
Our little girl keeps growing… soon she’ll let go of the couch and walk on her own!
KULR
ACCUMULATIONS    ACCUMULATIONS 3 minutes ago
Reestablished that TNA@36.4 a little before that 2080 RTY flush this morning. Kinda following TIM ORDs view now though the SPX and RUT move quite differently.
TNA
pauljack13 pauljack13 3 minutes ago
It’s hard to find the exact bottom. I bought at .0005 yesterday and I still expect to make money.
ASII
fenixinvest fenixinvest 3 minutes ago
This worth a look is it still in the crypto bus or new team?
CRCW
TTsr TTsr 3 minutes ago
If Regal “has failed” it would be a material event and the company must inform the public with 3 trading days! You talk about “pumpers” and yet you state the trial has failed w/o a shred of evidence! That called FUD, but you already knew that, right?
SLS
gail gail 3 minutes ago
2.06 high so far. :-)
BFLY
Bountiful_Harvest Bountiful_Harvest 3 minutes ago
Did something break? It seems all banks are down all at once. Real life Jenga game...

https://pbs.twimg.com/media/GXIQnKEbEAA8o6Z?format=jpg&name=large
ALLY
misterfishman misterfishman 3 minutes ago
that's fine with me, if i make a million in less than a year then the sooner i can be free of the narcissist i am chained too.
IGPK
williams45 williams45 4 minutes ago
Boost your portfolio with $WKSP! Reliable performance and steady growth make it a top choice for long-term financial protection.
WKSP
DewDiligence DewDiligence 4 minutes ago
ALT—(+12%)—reports “lean-loss ratio” from subset of (previously reported) phase-2 Pemvidutide dataset:

https://www.globenewswire.com/news-release/2024/09/10/2943994/0/en/CORRECTION-Altimmune-Presents-Results-of-a-Phase-2-MRI-Based-Body-Composition-Sub-Study-at-60th-Annual-Meeting-of-t
Jaxon2010 Jaxon2010 4 minutes ago
Been waiting for the Ihub saviors to show up here!!

Must be something coming soon!!
SPOM
Chiron Chiron 4 minutes ago
Needs news
BLEG
SevenTenEleven SevenTenEleven 4 minutes ago
GNCP - Still holding tight!
GNCP
misterfishman misterfishman 4 minutes ago
that's fine with me, if i make a million in less than a year then the sooner i can be free of the narcissist i am chained too.
IGPK
vlispxpert vlispxpert 4 minutes ago
Buckle in the kids, I think this market about to roll over...jmho
JusticeWillWin JusticeWillWin 5 minutes ago
Give it some more months, I think either after Q3 or Q4 we will reach $120+ IMO

What a joke...can't wait for this overly manipulated stock to hit my number so I can bail.

Last 3 days have been absolutely disgusting.

MM's are pure scum.
COOP
justhefax justhefax 5 minutes ago
not this float... has been additional substantial dilution this year... post march
KGKG
THall THall 5 minutes ago
Thanks for verifying Brian McLain has more KEGS shares to dump.
KEGS
stock_observer_77 stock_observer_77 5 minutes ago
nice call

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