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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.68
0.08
(0.51%)
Closed February 04 4:00PM
15.68
0.00
( 0.00% )
Pre Market: 7:32AM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
15.68
Bid
-
Ask
-
Volume
2
0.00 Day's Range 0.00
13.93 52 Week Range 16.88
Market Cap
Previous Close
15.68
Open
-
Last Trade
1
@
15.1
Last Trade Time
06:27:42
Financial Volume
-
VWAP
-
Average Volume (3m)
112,421
Shares Outstanding
32,980,083
Dividend Yield
9.09%
PE Ratio
7.47
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 $15.68. 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 $517.13 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.47.

GUG Latest News

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

NEW YORK, Feb. 03, 2025 (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 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 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 November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 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 October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 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 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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.02-0.12738853503215.715.715.257744615.62324925CS
40.724.812834224614.9615.8414.8112622315.31406527CS
12-0.21-1.3215859030815.8916.0914.7811242115.32647336CS
260.51573.4007504467715.164316.8814.789187915.63993619CS
521.268.7378640776714.4216.8813.938631015.25319519CS
156-2.98-15.969989281918.6619.0412.699620214.66099118CS
260-4.32-21.62020.2812.699976015.16002362CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is $ 15.68
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 517.13M
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 7.47
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 10.22
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
scortech scortech 2 minutes ago
Holy $hit (good work GMS)
IceCold is right. With that many brokers-dealers and then the MM's that work for them. Maybe the only way a company can make their stock rise is to kiss them in them A$$ right in the brown spot
IceCold better go get a double
HIT
Disquisition Disquisition 2 minutes ago
trolling you is an absolute blast 🤣 🤣🤣
Knowledge is King Knowledge is King 2 minutes ago
Thanks yielddude
LTListener LTListener 2 minutes ago
A road map, I am hoping so...

Although we are just retail investors discussing it all on a message forum, we have invested our money with risk and done due diligence just like any other stakeholder here. Understanding there is enormous potential in this pipeline and significant unrea
RSPI
tw0122 tw0122 2 minutes ago
$2.30 + 11% CGC $2.71- $3.04 first zone where will take some profits 
boywonder1 boywonder1 3 minutes ago
Pumping scumbag‼️
COIN
Luka Brasi Luka Brasi 3 minutes ago
Any chance you could post any of the Exhibits if you have access to them?
PHIL
DrHigh DrHigh 4 minutes ago
Was not comparing the vaccines just pointing out how quickly approval came through. Appears the previous European approval had something to do with it though.
NWBO
Jack_Bolander Jack_Bolander 4 minutes ago
Cummins' Hydrogen Unit, The Accelera business segment underwent a strategic reorganization, resulting in $312 million in charges, which impacted overall profitability.
WeTheMarket WeTheMarket 5 minutes ago
https://www.ir.plugpower.com/press-releases/news-details/2025/Plug-Launches-Industrys-First-Spot-Pricing-for-Green-Hydrogen/default.aspx
PLUG
HGilS HGilS 6 minutes ago
I think the 911 was for tomorrow's PR :-)
ELTP
glenn1919 glenn1919 6 minutes ago
ACET....................CYN.................................https://stockcharts.com/h-sc/ui?s=ACET&p=D&yr=0&mn=3&dy=0&id=p11960084343
ACET
LandPro LandPro 6 minutes ago
Here comes the big reverse split, probably 1:5000. Savey traders know you don't hold garbage like this before a massive RS when you can buy at or near the current SP(in the low trips) after the RS when this bleeds back down within a few months. Only a bag holder would state an RS is a good thing,lol
GRST
M37 Dodge M37 Dodge 6 minutes ago
Man,

I think you are on the right path!

PL Kings is a small player in the "big" picture of this technology. Quiet times are like quiet children....there is no such thing!!

M37 Dodge
KBLB
MightyX MightyX 6 minutes ago
Best move for algos is to not play(just-like-movie WarGames)
APLD
CaptBeer CaptBeer 6 minutes ago
So, adding IPE to Statins + Ezetimibe Vs. Statin + Ezetimibe alone in patients with recent ACS reduces cardiovascular events (CVE’s) by 36% and will save Catalonian’s €4,244 in Year #1 and €924,459 in 5-years! Sounds Cost-Effective to me!
I wonder how many lives and how much money can be save
AMRN
MightyX MightyX 7 minutes ago
Algos just lost at tic-tac-toe(most basic strategy-game)to me
APLD
learningcurve2020 learningcurve2020 7 minutes ago
No it’s not their way. In fact, she went out of her way to tell us there’d be no PR’s related to MHRA communication / progress.
NWBO
glenn1919 glenn1919 7 minutes ago
ACET...............................................
ACET
iclight iclight 8 minutes ago
Anybody who really believes this nonsense would be best off investing elsewhere.

Like in a shovel. So they can dig a hole and stick their head in it.
NWBO
zab zab 8 minutes ago
https://www.msn.com/en-us/news/world/china-s-rapid-tariff-response-shows-beijing-is-ready-for-trump/ar-AA1yry8u?ocid=msedgntp&pc=U531&cvid=09d78b6ec7654d819e2988dadd942af3&ei=18

China is not concerned about trump's tariffs, they are going to make so much money of these trump tariffs,
Trooperstocks Trooperstocks 8 minutes ago
$BURU NUBURU (NYSE American: BURU) Announced a Second Contract With
@NASA
for Next-Generation Blue Laser Space Technology | NASDAQ https://nasdaq.com/press-release/nuburu-announces-a-second-contract-with-nasa-for-next-generation-blue-laser-space
@nuburulasers
$NVDA $AAPL
AAPL BURU META
DrHigh DrHigh 8 minutes ago
They needed to make sure the submission was clean as a whistle so it would fly through the system. And that added diligence has worked out swimmingly
NWBO
Trooperstocks Trooperstocks 8 minutes ago
$BURU NUBURU (NYSE American: BURU) Announced a Second Contract With
@NASA
for Next-Generation Blue Laser Space Technology | NASDAQ https://nasdaq.com/press-release/nuburu-announces-a-second-contract-with-nasa-for-next-generation-blue-laser-space
@nuburulasers
$NVDA $AAPL
AAPL BURU META
glenn1919 glenn1919 8 minutes ago
ACET......................................https://stockcharts.com/h-sc/ui?s=ACET&p=W&b=5&g=0&id=p86431144783
ACET