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  6. Guggenheim Active Allocation Fund (GUG) Share Price

Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

Guangdong Investment Ltd
Gungnir Resources Inc
15.065
-0.335
(-2.18%)
Closed 17 March 7:00AM
Delayed by 15 minutes
15.065
0.00
(0.00%)
After Hours: 7:00AM
Delayed by 15 minutes

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Key stats and details

Current Price
15.065
Bid
-
Offer
-
Volume
115,652
15.04 Day's Range 15.3799
13.93 52 Week Range 16.88
Market Cap
496.845M
Previous Close
15.40
Open
15.31
Last Trade
100
@
15.065
Last Trade Time
Financial Volume
US$ 1,755,788
VWAP
15.1816
Average Volume (3m)
98,879
Shares Outstanding
32,980,083
Dividend Yield
9.46%
PE Ratio
7.17
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 US$15.40. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 13.93 to US$ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares in issue. The market capitalisation of Guggenheim Active Alloca... is US$507.89 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.17.

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GUG Latest News

More News

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
06 February 2025
GUG (-2.18%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
30 January 2025
GUG (-2.18%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
06 December 2024
GUG (-2.18%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
31 October 2024
GUG (-2.18%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.255-1.6644908616215.3215.6315.0655754615.42284002CS
4-0.535-3.4294871794915.615.8915.0656263815.50080896CS
12-0.135-0.88815789473715.216.0214.789887915.32705826CS
26-1.295-7.9156479217616.3616.8814.789161515.60430399CS
520.1651.1073825503414.916.8813.938295215.37479733CS
156-1.975-11.590375586917.0418.0412.699636514.62123526CS
260-4.935-24.6752020.2812.699879615.16967037CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 15.065
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 507.89M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of US$ 13.93 to US$ 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 7.17
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9.82
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
janice shell janice shell 2 minutes ago
That is just appalling.
Dingbatt Dingbatt 2 minutes ago
That’s a round number
I wonder if any are over 110 years old and have a socal security number made by USAID
https://www.bbc.com/news/articles/cp9yv1gnzyvo?xtor=AL-72-%5Bpartner%5D-%5Byahoo.north.america%5D-%5Bheadline%5D-%5Bnews%5D-%5Bbizdev%5D-%5Bisapi%5D
jimr1717 jimr1717 3 minutes ago
How’s that “Retail Channel” working out? Lmfao
NTEK
nowwhat2 nowwhat2 3 minutes ago
The Worlds' Greatest Rescue Tweet (or at least it ranks right up there)

https://investorshub.advfn.com/uimage/uploads/2025/3/16/ssqdpXRP_~_16_45d_2pm_EVENT_SUMMARY_TWEET.jpg



https://investorshub.advfn.com/uimage/uploads/2025/3/16/xfabaxrp_~_16_6m_230pm_
XRPUSD
Tamboo Tamboo 4 minutes ago
Free negativity advise 
GVSI
RogerWillco RogerWillco 4 minutes ago
Guido2, you've got to use the 'Copy share link' arrow on the left to share Grok's answer rather than pasting the URL displayed at the top of your screen.

https://investorshub.advfn.com/uimage/uploads/2025/3/16/otxchScreenshot_2025-03-16_173140_x.png
FNMA
OMOLIVES OMOLIVES 7 minutes ago
It's literally not though...same with new Zealand and Australia. Essentially the same exact power lies within all three Constitutions...and in all three scenarios, the Governor General has never refused assent. The Monarchy knows better and yes..it's handled in a ceremonial way. But again....:
Bourbon_on_my_cornflakes Bourbon_on_my_cornflakes 8 minutes ago
More trials started = more chips for negotiation.

Negotiate with the longest possible runway, then get all the trials going after the deal is done.
AVXL
BDEZ BDEZ 9 minutes ago
Man wins $50 MILLION after suffering severe burns from spilled Starbucks tea

https://x.com/unlimited_ls/status/1901276183561375894
ysung ysung 10 minutes ago
Some progress is definitely made for Michael to state that he hope to have a date next week !!
If no progress, Michael simply would not have replied  !!
CNNA
Porch Honkey Porch Honkey 10 minutes ago
Sitting here on my porch smoking some Cigars, sure do relax me.
GRLF
jimr1717 jimr1717 13 minutes ago
Newbies DD ✅ >>, Marc Walther was found liable in a securities fraud lawsuit...

Complaint:
https://drive.google.com/file/d/1Wpk0lRCJaTOI3dmR_BeSNw6eWtnTt71s/view

Judgement: $397,744.50
https://drive.google.com/file/d/1nZjmmsmCwJlFwm9TR6NvokHH1H3K01uK/view?
HGYN
Porch Honkey Porch Honkey 13 minutes ago
Just the name of Elon Musk mentioned here as a prospect, would drive this baby to the moon and back many times.
GTCH
STOCKMONSTER STOCKMONSTER 14 minutes ago
WWIII IS RIGHT AROUND THE CORNER!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! TRUMP WON'T LET UKRAINE DOWN!!!!!!! HE GOT SUCKERED INTO THIS ONE!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! SHOULD HAVE NEVER GIVEN THEM WEAPONS OR INTEL BACK!!!!!! NOW IT'S DONE!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!UKRAINE WIL
DJI
Vexari Vexari 16 minutes ago
It's in the cards
ergo sum ergo sum 17 minutes ago
Trump is only in the business of being Trump. He wants money power and fame. His only interest in Ukraine is his Nobel fantasy. He couldn’t care less about the human lives.
STOCKMONSTER STOCKMONSTER 17 minutes ago
60K COMING UP SOON!!!!!!!!!!!!!!!!!! MAJOR DUMPAGE HERE ON OUT FOR ALL MARKETS!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! TARIFFS OR NO TARIFFS THE DAMAGE HAS BEEN DONE!!!!!!!!!!!!!! GLOBAL DOOM!!!!!!!!!!!!!!!!!!!!!!!!!! GERMANY WILL BE THE FIRST TO COLLAPSE AND BRING DOWN EUROPE TO THE NEW BLA
BTCUSD
Eli's Gone Eli's Gone 19 minutes ago
Top 10's in the last 3 races after crashing out of Daytona---pit road hasn't been his friend
JTORENCE JTORENCE 19 minutes ago
Halfway through March and not even a whisper from management. PATHETIC
NWBO
TheHound TheHound 20 minutes ago
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175907692

Someone chose to ignore it!
XRPUSD
hd3500 hd3500 20 minutes ago
Thank you
DPLS
Lykiri Lykiri 21 minutes ago
Several UK parliamentarians are aware of Northwest Biotherapeutics and their product, DCVax-L.
APPG inquiry takes evidence from Pharma
24 MAY 2022
The All-Party Parliamentary Group on Brain Tumours (APPGBT) held a fifth oral evidence session today as part of its ongoing inquiry
NWBO

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