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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.56
0.05
( 0.32% )
Updated: 15:04:00

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
15.56
Bid
-
Ask
-
Volume
51,756
15.40 Day's Range 15.56
12.71 52 Week Range 15.80
Market Cap
Previous Close
15.51
Open
15.47
Last Trade
1
@
15.535
Last Trade Time
15:06:41
Financial Volume
$ 803,135
VWAP
15.5177
Average Volume (3m)
73,951
Shares Outstanding
32,980,083
Dividend Yield
9.16%
PE Ratio
-72.10
Earnings Per Share (EPS)
-0.22
Revenue
44.32M
Net Profit
-7.12M

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
1970
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 $15.51. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 12.71 to $ 15.80.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $511.52 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of -72.10.

GUG Latest News

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...

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

NEW YORK, June 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 May 2024 Closed-End Fund Distributions

NEW YORK, May 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 April 2024 Closed-End Fund Distributions

NEW YORK, April 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 March 2024 Closed-End Fund Distributions

NEW YORK, March 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 February 2024 Closed-End Fund Distributions

NEW YORK, Feb. 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 January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 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
1-0.22-1.3941698352315.7815.815.384448915.52123896CS
40.614.0802675585314.9515.814.928829315.49693522CS
121.057.2363886974514.5115.814.467395115.12502867CS
260.946.4295485636114.6215.813.938352514.7657069CS
521.319.1929824561414.2515.812.718950414.31588766CS
156-4.44-22.22020.2812.6910126715.0789457CS
260-4.44-22.22020.2812.6910126715.0789457CS

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Discussion

View Full Feed
glenn1919 glenn1919 3 minutes ago
NVNI....................LUMN...................................https://stockcharts.com/h-sc/ui?s=NVNI&p=D&yr=0&mn=2&dy=12&id=p84071410134
https://stockcharts.com/h-sc/ui?s=LUMN&p=D&yr=0&mn=2&dy=12&id=p84071410134
LUMN NVNI
Viewmont Viewmont 3 minutes ago
It's only under 6mil. That'll go fast as we approach closing.
HIRU
motleytool motleytool 3 minutes ago
Borrow fees now around 500%. MM dropped it just enough to trigger SSR for tomorrow. Popcorn ready!
BBLG
dexprs dexprs 3 minutes ago
Is any of this related somehow with the well publicized San Andreas Fault Line?
ducci1 ducci1 4 minutes ago
Agree!----Vix MACD has gone flat under 0 Line--only Waggs Here !
SPY
JPetroInc JPetroInc 4 minutes ago
would love to see announcements of ...

• business backers/affiliates
• past milestone performance
• future ROI growth projections
• current financing
• audited financials
• business plan
• new ticker symbol
• shareholder friendly share
MONI
RedShoulder RedShoulder 4 minutes ago
Vol is now over 3 Million shares today.
AVXL
show_me_money show_me_money 4 minutes ago
Sure got thin.
HIRU
oystersnbeer oystersnbeer 4 minutes ago
THESE GUYS ARE JUST WEIRD.

JD Vance and his Project 2025 weirdos want to control your bedroom

https://x.com/wontpacdown/status/1817953425558270183
surber32 surber32 4 minutes ago
$xoni is tightening up. It’s going to rocket upwards. Check out management.
XONI
Myth Myth 5 minutes ago
I see they are in your neck of the woods on 8/2...

AUG 2, 2024
KNUCKLEHEADS SALOON
KANSAS CITY, MO
Viewmont Viewmont 5 minutes ago
Only 418K @ .0038 left on ask, who's going to be the lucky one to gobble that!
HIRU
ProfitScout ProfitScout 5 minutes ago
Really good news today for NRXP shareholders today. The planned spin-off dividend for the company's HOPE subsidiary can now move ahead.

From the news:

"As we have previously shared with the public, HOPE Therapeutics is in the process of developing a best-in-class ne
NRXP
TrendTrade2016 TrendTrade2016 5 minutes ago
TIVC...84C TRIGGER UP STAIRS
TIVC
The Night Stalker The Night Stalker 5 minutes ago
that dollar volume baby
IJJP
The Night Stalker The Night Stalker 5 minutes ago
that dollar volume baby
IJJP
rodeoup rodeoup 5 minutes ago
Please anyone new do your homework. I did and that is why I am 100% long and strong. Since the new CEO Jared took over 4 months ago it has become in my book one of the best OTC mining companies out there. For me the communication with Jared has been the best I have ever seen private and public. The
NBRI
canthelpit canthelpit 5 minutes ago
gtch itrade ,,, been following fpr a bit ,,, might be big $$$ up 46% today
GTCH
Zlakr Zlakr 5 minutes ago
Give him a pass, he's a full tarded.
SMCE
GMH* GMH* 5 minutes ago
Also important to remember that there are at least 10 to 11 analysts with a different opinion. We just happened to hear from the one who had a negative opinion today.
IOVA
Carjockey2 Carjockey2 5 minutes ago
Birds buying..

:-)

I heard he likes to Chase
HIRU
Dyno89 Dyno89 5 minutes ago
Lawsuits over what exactly? Bc you bought high and now have to sit through EM? lol. You can’t sue over that or any of this. You had plenty of time to sell prior to EM if you wanted, not like there wasn’t plenty of warning. Most of us chose to wait it out bc of the risk / reward being promising here
RSPI
StevenDice StevenDice 5 minutes ago
More than a bit frustrating. Lots of misleading messaging dating back years.
LWLG
I-Glow I-Glow 5 minutes ago
When did Calasse loss the lawsuit?

"BigMoneyChalupa
Sunday, 01/01/2023 1:29:04 AM

New year, and a new beginning for $WNFT

Can’t wait for the Supreme Court to lay the smack down

What will Calasse have pulled up his sleeve then? LOL"
WNFT
2times2 2times2 5 minutes ago
apparently, not in this case...a fat 5M fill and the bid support is still standing...looks like accumulation
KITL