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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
15.41
0.16
(1.05%)
Closed June 22 4:00PM
15 min delayed - Upgrade to Realtime
15.41
0.00
(0.00%)
After Hours: 7:50PM
15 min delayed - Upgrade to Realtime

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Key stats and details

Current Price
15.41
Bid
-
Ask
-
Volume
92,258
15.25 Day's Range 15.50
13.90 52 Week Range 16.88
Market Cap
508.223M
Previous Close
15.25
Open
15.25
Last Trade
303
@
15.41
Last Trade Time
Financial Volume
$ 1,419,515
VWAP
15.3864
Average Volume (3m)
79,223
Shares Outstanding
32,980,083
Dividend Yield
9.25%
PE Ratio
7.34
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 $15.25. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 13.90 to $ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $502.95 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.34.

Ask ADVFN Intelligence (AI)

GUG Latest News

More News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
April 25 2025
GUG (1.05%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
February 05 2025
GUG (1.05%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
January 29 2025
GUG (1.05%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
December 05 2024
GUG (1.05%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.120.78482668410715.2915.4115.037239015.15892812CS
40.291.9179894179915.1216.514.97018484415.17618543CS
120.21.3149243918515.2116.513.97922314.87123035CS
260.312.0529801324515.116.513.98704415.11727331CS
520.624.1920216362414.7916.8813.98475015.42682373CS
1561.4110.07142857141416.8812.699404914.52069542CS
260-4.59-22.952020.2812.699722515.15670942CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is $ 15.41
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 502.95M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of $ 13.90 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 7.34
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 10.04
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
rooster rooster 3 minutes ago
show me the post I dare you to
Sunman88 Sunman88 4 minutes ago
IOvA may be at $1 or lower before l its full approval. Only thing that matters here is IOVAs ability to cut costs drastically, increase revenue to exceed lowered target and NOT dilute shares at the lows. . This is asking a lot. Q2 will provide a nice glimpse. This stock has been played to the g
IOVA
Tr8dervic Tr8dervic 7 minutes ago
Unofficial partial results: Upper11 and EZ2 have high score of 176 each and make the 175 club.

Fuzzy moves to 1st place with a score of 169 total = 2293
Vic drops to 2nd with a score of 132 ...............total = 2276 -17
Newtogame remains 3rd place score of 169 total
Buckey Buckey 7 minutes ago
Great story on the KFT tour. Canadian Myles Creighton was 3 off the cut line with 8 to play Friday. Goes birdie - Ace then dueces a par 4 makes the cut on the number or maybe one to spare. Shoots 59 Saturday. shoots 3 under back Sunday to win his first KFT event in his second year on that tour v
TheDane TheDane 9 minutes ago
I don’t think he or anyone would sell 4.5 million shares in hopes of getting back in lower. I understand why he exercised the options but the sale and not holding 390k shares now is puzzling.
Anyway, I’m not worried. If there was something bad there would be every other insider dumping as w
IONQ
bigrun bigrun 10 minutes ago
Let’s see, you buy the stock at 0.009 and sell at 0.003. And are back here giving people advice what to do tomorrow….lmfao
TWOH
bigrun bigrun 10 minutes ago
Let’s see, you buy the stock at 0.009 and sell at 0.003. And are back here giving people advice what to do tomorrow….lmfao
TWOH
fuagf fuagf 11 minutes ago
Judge orders Kilmar Abrego Garcia's release before trial, but he will likely be detained by ICE

"Judge Finds U.S. Violated Court Order With Sudden Deportation Flight to Africa
"Courts vs Trump - Supreme court blocks Trump bid to resume deportations under 1798 law""
arizona1 arizona1 11 minutes ago
Rooster's America!

Watch: 'Violent' video shows Trump admin 'forcing man into back of unmarked car'

https://twitter.com/i/status/1936929492142113117
waterchaser waterchaser 12 minutes ago
Your SPQS pump = major scam.
Do your friends know you are a scammer?
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175730009
SPQS
Paulie Cashews Paulie Cashews 13 minutes ago
Yes. I just found this old bacon recipe from Meatloaf:

adserv.stocksite.com/images/paulie/meatrecipe.jpg

www.investorshub.com/boards/board.asp?board_id=2581 Paulie's Pixel Palace
ron_66271 ron_66271 14 minutes ago
With F&F Up-List to NYSE and C-Ship Exit.

The F&F preferred shares should see greater than face value from speculation and would be very positive to their holders.

These Preferred shares made three payments; two interest payments non-accumulated, and one performance pay
FNMA
Minitruckin Minitruckin 14 minutes ago
Spqs to the moon
SPQS
TRAPPER JIM TRAPPER JIM 15 minutes ago
What a long long day
TightCoil TightCoil 15 minutes ago
FNMA Close $9.99
In Economic Numerology
those numbers, 999, laced
together by a decimal point,
represent the strongest set
of numbers that foretell
of greaterness(that is, higher)
as time tics by LOAD UP FAST
FNMA
Guido2 Guido2 16 minutes ago
Kamala has no say. She isn't the President. Why bring her in the conversation?

The Obama administration looted $256 billion of FnF equity. Trump I looted $45 billion. If he exercises the warrants, it will make him a bigger crook than Obama. FACT!

https://x.com/GuidoPere
FNMA
shanghai_steve shanghai_steve 17 minutes ago
As expected a big DTR dump on the ASX and Ozzpumptard probably already drunk slamming fosters all morning 
DTREF
shoondale shoondale 21 minutes ago
ITYS
Re: BigBadWolf post# 500
Tuesday, 12/28/2010 10:52:37 AM
Maybe a start?
http://finance.yahoo.com/news/Megola-Continues-Sales-of-iw-1339065722.html?x=0&.v=1
https://media3.giphy.com/media/v1.Y2lkPTgyYTE0OTNia2RlZGVtcHl3NTBneGVqbHUxenFrbm04dWdyeWlsbXVzdngxdjFw
MGON
Preciouslife1 Preciouslife1 21 minutes ago
https://www.mlb.com/news/jazz-chisholm-jr-yankees-win-orioles-series
Wingsjr Wingsjr 21 minutes ago
Who is directly responsible for the highest stock price since CS? You’re saying all of a sudden management’s policies started working on November 6th after 16 years? 🤦‍♂️
FNMA
joe botts joe botts 22 minutes ago
Bot? Lol.... yea ok.
PSRU
Preciouslife1 Preciouslife1 23 minutes ago
https://www.mlb.com/news/shohei-ohtani-makes-second-start-gets-first-strikeout-as-a-dodger?lctg=43261445&partnerId=it-20250622-13959925-mlb-1-A&utm_id=it-20250622-13959925-mlb-1-A
Chiron Chiron 23 minutes ago
Back to trips folks, get your sells in early
TWOH

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