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  1. Home
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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
15.68
-0.06
(-0.38%)
Closed 13 February 8:00AM
Delayed by 15 minutes
15.68
0.00
( 0.00% )
Pre Market: 12:04AM
Delayed by 15 minutes

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Key stats and details

Current Price
15.68
Bid
-
Offer
-
Volume
8
0.00 Day's Range 0.00
13.93 52 Week Range 16.88
Market Cap
517.128M
Previous Close
15.68
Open
-
Last Trade
1
@
15.99
Last Trade Time
01:14:18
Financial Volume
-
VWAP
-
Average Volume (3m)
115,481
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
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$15.68. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 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$517.13 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.47.

Ask ADVFN Intelligence (AI)

GUG Latest News

More News

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
06 February 2025
GUG (-0.38%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
30 January 2025
GUG (-0.38%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
06 December 2024
GUG (-0.38%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
31 October 2024
GUG (-0.38%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.070.44843049327415.6116.0215.559289215.8236395CS
40.583.8410596026515.116.0214.9911563915.52460877CS
120.060.38412291933415.6216.0214.7811548115.33432601CS
260.050.31989763275815.6316.8814.789488915.65498404CS
521.178.0634045485914.5116.8813.938718615.28974487CS
156-2.4-13.274336283218.0818.3412.699658714.66155837CS
260-4.32-21.62020.2812.699977515.1674826CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 15.68
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 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 7.47
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
Babubd Babubd 5 minutes ago
DRUG ran from $0.93 to $79!! We may see the similar run with TCBP.
TCBP
Ribo Ribo 5 minutes ago
$PDGO Strategic Expansion: Why Investors Are Watching

https://x.com/PDGOInc/status/1890038218239963336
PDGO
RIGATONI RIGATONI 5 minutes ago
$4.25 ~Rig
JoJr JoJr 5 minutes ago
I wonder if Elon and DOGE is going to take a look at the SEC?

What kind of changes are needed there? Anyone wonders?
RDAR
SSKILLZ1 SSKILLZ1 5 minutes ago
I agree that he might not get a longer-term deal but he might be able to get a team to tack on another year or two after a great year, and I wouldn't be surprised if he has a uptick in number in 2025 in that park. The Tigers apparently offered him a 6 year deal, probably less per year. But I think h
fwb fwb 6 minutes ago
SoundHound AI, Inc. (Nasdaq: SOUN), a global leader in voice artificial intelligence, today announced that it will report its 2024 fourth quarter and full year financial results on
Thursday, February 27, 2025 after market close. The company will host a conference call and webcast to review t
SOUN
makinezmoney makinezmoney 6 minutes ago
$AIFF: $17 !!!!!!!!!!!!!!!!!!!!!!!!!!!!

Almost there................ Told you $NVDA makes everything that much sweeter :)


GO $AIFF
AIFF NVDA
rickstereo3333 rickstereo3333 6 minutes ago
COMMON SENSE would dictate that Vivos have scheduled this latest meeting to go over any and all aspects of their second, and hopefully last, IDE submission re Radiogel with the BP lackeys at the FDA so as to ensure its success.

I do hope the following will finally alleviate your obvi
RDGL
georgie18 georgie18 6 minutes ago
MBRX...Already out here...🥳
MBRX
Golden Cross Golden Cross 7 minutes ago
$LITM News Out--->> Snow Lake Accelerates Uranium Strategy with Successful Phase 1 Results and Upcoming Phase 2 Drill Program
https://www.newsfilecorp.com/release/240768
LITM
WooptdooU WooptdooU 7 minutes ago
UNadmiral, return to the scene OLD MAN needs purged...actually, he may be a significant reason for loss in value...not respected.
LWLG
Dingbatt Dingbatt 7 minutes ago
1vman
I’m a big time looser here I thought this would bring back life on the Island for everybody
rbb rbb 7 minutes ago
should be an interesting day, to say the least...
FDCT
Guido2 Guido2 7 minutes ago
Schwab is showing FNMA @ $7.10; FMCC $6.49.
FMCC
FeMike FeMike 7 minutes ago
This post is about NWBO.

Seriously mods? Comments refuting Nemesis' blatantly fabricated lies regarding the MAA status are deleted, but his post stays? Be better than that.
NWBO
Donotunderstand Donotunderstand 7 minutes ago
yes if the LP is declared to be zero

otherwise an = amount is added to what Treasury says is an obligation to them - (yes smoke and mirrors) - and then it matters not

the smoke and mirror - keep the cash and write an IOU - is a game --- BUT it is a game we win if the
FNMA
GR8 Dad GR8 Dad 7 minutes ago
Apparently they didn't even get the "ab-roller" 😔

🤣

Gotta have fun with these criminal scumbags.

Remember: The OTC is the worlds largest casino where the only game is 'Liar's Poker".

GLTA JMO
AAGC
BCNstocks BCNstocks 7 minutes ago
$ADIA news out! Adia Med is in the process of AHCA registration to secure private insurance approval for its advanced stem cell therapies, including aHSCT & injectable stem cells. This will expand accessibility, affordability, & partnerships nationwide!

Adia Med Advances Towards AHCA
ADIA
BCNstocks BCNstocks 7 minutes ago
$ADIA news out! Adia Med is in the process of AHCA registration to secure private insurance approval for its advanced stem cell therapies, including aHSCT & injectable stem cells. This will expand accessibility, affordability, & partnerships nationwide!

Adia Med Advances Towards AHCA
ADIA
Laster Laster 7 minutes ago
How surprising. 9:30 am dump. Every morning. Every day at noon then 2pm.
This craziness will continue until Wes announces the deal.
Otherwise it is just MMs manipulating the price up/down.
Get the deal signed already Wes.
APLD
RIGATONI RIGATONI 8 minutes ago
$3.83 boom ~Rig
stocktowatch stocktowatch 8 minutes ago
$CBDW 1606 Corp. stands at the forefront of technological innovation, particularly in AI Chatbots. Our mission is to revolutionize customer service, addressing the most significant challenges faced by consumers in the digital marketplace. We are dedicated to transforming the IR industry through cutt
CBDW
bigbux1 bigbux1 8 minutes ago
Sold in pm @.49 while sleeping, lol
PRPH
Golden Cross Golden Cross 8 minutes ago
$LITM News Out--->> Snow Lake Accelerates Uranium Strategy with Successful Phase 1 Results and Upcoming Phase 2 Drill Program
https://www.newsfilecorp.com/release/240768
LITM

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