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GUG

Guggenheim Active Allocation Fund

USD

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Price alert · GUG

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14.03 USD -0.06 -0.43%
As of Oct 30, 2026 Extended hours 14.03 0.00%
Bid
14.01 × 200
Ask
14.25 × 800
13.98 Day range 14.14
13.66 52-week range 16.37
YTD
-8.48%
1 year
-11.20%
Open
14.14
Prev close
14.09
Mkt cap
462.71M
Vol
86.11K
Avg vol
116.23K
EPS
1.65
P/E
8.50
Div yield
11.01%
More statistics
Low
13.98
High
14.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.30
Inst. own
25.32%
Dividend
1.43
Ex-div date
Oct 11, 2023
50-d avg
15.67
200-d avg
15.35
1y target
0.00

1Y chart

Closing price and volume

GUG one-year price chart13.614.315.015.716.5Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricGUGSPYQQQ
Last price14.03755.72690.49
Change-0.06-13.64-24.85
Change %-0.425834%-1.77%-3.47%
Open14.14761.38697.13
Day high14.14761.46698.63
Day low13.98750.36683.45
Previous close14.09769.36715.34
Volume86.11K77.70M85.24M
Average volume116.23K41.22M34.57M
Market cap462.71M812.08B483.28B
P/E ratio8.5023.9926.44
Earnings per share1.6531.5026.12
Dividend yield11.010.000.00
52-week high16.37779.09759.66
52-week low13.66631.97558.28
1-week return+2.04%-0.559233%-1.97%
1-month return-0.848057%-0.906075%-6.66%
3-month return-8.72%+1.89%+1.02%
6-month return-11.43%+5.16%+3.41%
Year-to-date return-8.48%+10.82%+12.40%
1-year return-11.20%+11.16%+10.29%
2-year return-10.69%+32.90%+42.71%
50-day moving average14.40767.63725.41
200-day moving average15.39728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.30——
Institutional ownership25.32%——
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