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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

14.89
-0.13
( -0.87% )
Updated: 10:47:59

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

Key stats and details

Current Price
14.89
Bid
-
Ask
-
Volume
42,566
14.87 Day's Range 15.06
13.93 52 Week Range 16.88
Market Cap
Previous Close
15.02
Open
14.87
Last Trade
30
@
14.875
Last Trade Time
10:48:58
Financial Volume
$ 633,511
VWAP
14.883
Average Volume (3m)
94,929
Shares Outstanding
32,980,083
Dividend Yield
9.57%
PE Ratio
7.10
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 $15.02. 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 $495.36 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.10.

GUG Latest News

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
1-0.2075-1.3743997350615.097515.1414.837393414.99912953CS
4-0.45-2.933507170815.3415.440114.7812164915.02880634CS
12-1.02-6.4110622250215.9116.3114.789492915.4281822CS
26-0.41-2.6797385620915.316.8814.788701315.686784CS
520.523.6186499652114.3716.8813.938727915.16143538CS
156-4.61-23.64102564119.519.912.699455514.69233334CS
260-5.11-25.552020.2812.699914615.15541045CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is $ 14.89
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 495.36M
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 7.1
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9.72
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
knrorrel knrorrel 1 minute ago
$QNCCF great news out
https://www.newsfilecorp.com/release/236954/Quantum-eMotion-Secures-2.25-Million-from-Warrant-Exercises-and-Announces-Participation-in-AlphaNorth-Investors-Conference

QNCCF
Renee Renee 1 minute ago
FSSN SEC registration revoked:

https://www.sec.gov/files/litigation/opinions/2025/34-102151.pdf
DavidLeeRoth DavidLeeRoth 2 minutes ago
I see what you mean!! Very interesting😎 ASII LONG💰
ASII
RIGATONI RIGATONI 2 minutes ago
$1.03 cleared, continues ^ ~Rig
DewDiligence DewDiligence 2 minutes ago
Recent Biotech Buyouts of Publicly Traded Companies

[Added JNJ-ITCI and SLRX reverse-merger.]

Table entries are in descending order of buyout premium.
Reverse-mergers are listed at the bottom. [pre]
Acquired ‡Premium *Deal iHub
Com
ABBV ABT ABUS
mike_dotcom mike_dotcom 2 minutes ago
Hey, at least we know what to expect from the stock on Thursday. They could announce that Sanofi is investing 10 billion in Anavex and the stock would still go down.
AVXL
BBANBOB BBANBOB 2 minutes ago
SO GETERDUNNNNNNNNNNNNNNNN FRED

""THEY WILL CLOSE IN A MATTER OF MINUTES....................aimho.............................""
Clean Clean 2 minutes ago
If there was an equivalent of 10 braincells among the 2 ppl running this thing, this stock might actually have a chance... but with these two at the helm, this will never maintain 1$ minimum bid. Way too much overhead supply. Looks like its going to remain deficient and will be de-listed soon...
LRHC
georgebailey georgebailey 2 minutes ago
Flip they’ve had ample time to evaluate funding sources and it seems they figured this out months ago and are now executing.
Awhile back I think you provided 3 categories of potential in and out licensing
Hiltonol- in license
Inflammasones- the hyperactivator- CYT107 from Revim
NWBO
glenn1919 glenn1919 2 minutes ago
onco......nby.....litm.....gctk.....................https://stockcharts.com/h-sc/ui?s=gctk&p=D&yr=0&mn=2&dy=12&id=p84071410134
getmoreshares getmoreshares 2 minutes ago
screwed the MM- got 3.5's! saved a few hundred bucks.
CGAC
knrorrel knrorrel 2 minutes ago
https://www.newsfilecorp.com/release/236954/Quantum-eMotion-Secures-2.25-Million-from-Warrant-Exercises-and-Announces-Participation-in-AlphaNorth-Investors-Conference
QNCCF
pinhigh pinhigh 2 minutes ago
We could be getting real close to teeing it up Miami!
BIEL
pinhigh pinhigh 2 minutes ago
We could be getting real close to teeing it up Miami!
BIEL
jammy32 jammy32 2 minutes ago
Why is it dropping
FUBO
al44 al44 3 minutes ago
From Fires to Progressive Politics, Disasters Ravage California

Fire prevention or Trump-proofing, which was more important?

by Corey Smith | Jan 13, 2025

The state’s progressive bureaucrats will blame climate change and hope to ignore their own disastrou
Renee Renee 3 minutes ago
FSSN SEC registration revoked:

https://www.sec.gov/files/litigation/opinions/2025/34-102151.pdf
FSSN
LowFloatLopes LowFloatLopes 3 minutes ago
I'm on vacation for the week not doing any trading Just soaking in the sun 🌞 
QNCCF
Smartypants2 Smartypants2 3 minutes ago
Over 12 years ago, there may not have been a ready market for commercial applications of advanced nano-tech protective coatings. That could actually work out in NEXBOARD's favor.
XERI
bas2020 bas2020 3 minutes ago
Regardless of how excellent the news is, the collusive criminal cabal, with the help of paid FUDsters, has to take the price down in order for the Street to load up on shares taken from weak retail hands. It's how the game is played.
AVXL
eb0783 eb0783 3 minutes ago
You took the words right out of my mouth.
GDVM
Trooperstocks Trooperstocks 3 minutes ago
The Sustainable Green Team
We understand that our planet is facing real trouble with issues like carbon loss, dead soils, overuse of chemical fertilizers and pesticides, and unaffordable organic fertilizers.
SGTM
tw0122 tw0122 3 minutes ago
Flipped to early lol 😂 
PHIO
rbb rbb 4 minutes ago
feel like we should see more updates this week...$FDCT
FDCT
glenn1919 glenn1919 4 minutes ago
nrxp.......vrme......tpet.....stim......................https://stockcharts.com/h-sc/ui?s=nrxp&p=D&yr=0&mn=2&dy=12&id=p84071410134

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