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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

14.63
-0.06
( -0.41% )
Updated: 10:29:56

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Key stats and details

Current Price
14.63
Bid
-
Ask
-
Volume
5,983
14.63 Day's Range 14.68
12.71 52 Week Range 15.06
Market Cap
Previous Close
14.69
Open
14.68
Last Trade
65
@
14.645
Last Trade Time
10:29:56
Financial Volume
$ 87,731
VWAP
14.6635
Average Volume (3m)
85,270
Shares Outstanding
32,980,083
Dividend Yield
9.74%
PE Ratio
-67.98
Earnings Per Share (EPS)
-0.22
Revenue
44.32M
Net Profit
-7.12M

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
1970
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 $14.69. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of $ 12.71 to $ 15.06.

Guggenheim Active Alloca... currently has 32,980,083 shares outstanding. The market capitalization of Guggenheim Active Alloca... is $483.82 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of -67.98.

GUG Latest News

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

NEW YORK, May 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 April 2024 Closed-End Fund Distributions

NEW YORK, April 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 March 2024 Closed-End Fund Distributions

NEW YORK, March 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 February 2024 Closed-End Fund Distributions

NEW YORK, Feb. 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 January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 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 December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (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
10.040.27416038382514.591514.4610405414.61853682CS
40.130.89655172413814.51513.938376414.39755793CS
120.53.5385704175514.1315.0613.938527014.55567795CS
260.967.0226773957613.6715.0613.3710042714.36336111CS
520.735.2517985611513.915.0612.719320214.10604569CS
156-5.37-26.852020.2812.6910406415.07289378CS
260-5.37-26.852020.2812.6910406415.07289378CS

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Discussion

View Full Feed
Makemone1 Makemone1 4 minutes ago
Small wall at .0069 them she'll shoot right up and over the top.

Then you'll leave?????? PINKY SWEAR PROMISE ??????? HAHAHA

INKW
hunterj20 hunterj20 5 minutes ago
$3.51 was so tight I got 1 bid filled in one account but not in the other lol.
AGBA
make it or break it make it or break it 5 minutes ago
i think that this stock price is tracking along with how trump is doing with his presidention compaign
FNMA
LarryBear40 LarryBear40 5 minutes ago
I'm new to this stock and am wondering where you are getting the information that there are 18 locations. I read the latest quarterly financial report and see nothing in it regarding locations. Seems to me that there were only two to four locations only one or two years ago. Any information would
AAGC
BADALI BADALI 5 minutes ago
.02 is coming soon.
Buy and hold and now enjoy the ride
IGPK
dshade dshade 5 minutes ago
It is coming and it is BIG time
ECSL
Vexxed Vexxed 5 minutes ago
Fair value for a shop that makes very little money? Lmao can u value my shop? We rake in 1 million. Can u value me at 1 billion pls?
GME
Tahoe2468 Tahoe2468 5 minutes ago
3 year chart it has hit above $20+ on huge spikes very tempting…
HOLO
MVTKL MVTKL 5 minutes ago
We are all adults here ITYS. Adults are not going to change their investment strategy based off of the drama that has been displayed on this board over the past few days. I have been in too many successful trips plays to know that all it takes is a few press releases and volume and these stocks beg
MWWC
Buckey Buckey 5 minutes ago
wow that must be a multi billion mc with all that news im going to go look
Carjockey2 Carjockey2 5 minutes ago
Where are my 🤡's
IGPK
trader_ron trader_ron 5 minutes ago
$VPRB News -VPR Brands Triumphs Again in PTAB Ruling, Upholding Key Electronic Cigarette Patent
https://www.otcmarkets.com/stock/VPRB/news/EQS-News-VPR-Brands-Triumphs-Again-in-PTAB-Ruling-Upholding-Key-Electronic-Cigarette-Patent?id=428729
VPRB
linkvest linkvest 5 minutes ago
Maybe your our lucky charm too lol
IGPK
trader_ron trader_ron 5 minutes ago
$VPRB News -VPR Brands Triumphs Again in PTAB Ruling, Upholding Key Electronic Cigarette Patent
https://www.otcmarkets.com/stock/VPRB/news/EQS-News-VPR-Brands-Triumphs-Again-in-PTAB-Ruling-Upholding-Key-Electronic-Cigarette-Patent?id=428729
VPRB
lager lager 5 minutes ago
Time will tell.
MGON
TIMGZ TIMGZ 6 minutes ago
MY FRIEND LONG TIME COMING******U DISAPPEAR AND APPEAR****** U ARE IN HIDE MAKING ALL THE GREENS BY YOURSELF*****WISHING U A BLESSED DAY
dshade dshade 6 minutes ago
$billions. "Mabanaft said it will buy up to 500 million litres of carbon neutral eFuels from a first-of-its-kind green hydrogen production plant in Chile.

A consortium of international companies, including Chilean power company AME, Enel Green Power (EGP), Siemens Energy and Porsche,
BILLIONS
PRmaniac PRmaniac 6 minutes ago
HPNN no longer current on OTC Markets
Warning! Limited Information

OTC Markets Group has confirmed that this company has limited disclosure or financial information publicly available, but meets a minimum requirement for public quoting under Rule 15c2-11. The Pink Limited Info
HPNN
JACKPOT JACKPOT 6 minutes ago
You still here? 😂
GDVM
Jp_SHMP Jp_SHMP 6 minutes ago
not selling one share

All for my sonà

$igpk
IGPK
lager lager 6 minutes ago
Just stands to reason they will be putting some PRs out to support the new offering in addition to the new website.
MGON
TRUSTUNITS1000000 TRUSTUNITS1000000 6 minutes ago
0.0052 and at 0.01 everyone thought this would go higher
ZHUD
jacksonjohn jacksonjohn 6 minutes ago
Drum droll......
SEV
dutchfree dutchfree 6 minutes ago
I don’t think so! Please see that video from Putz’s link….. you GET money from EXIM instead of paying them to get financed.
So believe it or not we’ll get there.
NB
PennyMillions852 PennyMillions852 6 minutes ago
Where's the bashers?????????????
IGPK

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