Guggenheim Active Allocation Fund GUG
Set alert
14.04 USD +0.01 +0.07%
At close · Nov 2
14.04 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
14.00 Day range 14.15
13.55 52-week range 16.46
- YTD
- -8.41%
- 1 year
- -10.74%
- Open
- 14.01
- Prev close
- 14.03
- Mkt cap
- 463.04M
- Vol
- 68.73K
- Avg vol
- 116.52K
- EPS
- 1.65
- P/E
- 8.51
- Div yield
- 11.01%
More statistics
- Low
- 14.00
- High
- 14.15
- 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
1M chart
Events in this range
- Oct 15, 2026Dividend: 0.11875
Signals (10)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 9, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
Key statistics
- Market cap
- 497.01M
- Enterprise value
- 0
- Trailing P/E
- 7.14
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.11
- Beta
- 0.00
- Dividend yield
- 11.01%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 32.98M
- Short % of float
- 0.00%
- 50-day average
- 15.67
- 200-day average
- 15.35
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
News
- Guggenheim Investments Announces November 2026 Closed-End Fund Distributions
- GUG: A Decent Fund, But Bond Risks Weigh On It
- GUG: Worried About Inflation? Try Active Short Duration Bonds
- Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
- GUG: Heavy Fixed-Income Exposure With Monthly Pay
- Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
- Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
- Gungnir Resources Inc. Announces Management And Board Changes
- Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
- GUG: Cautious About Dividend Coverage But Still An Attractive Buy
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARNES RANDALL C | Trustee | Sale | Oct 2, 2024 | 65,322 |
| BROCK-KYLE ANGELA | Trustee | Purchase | Sep 2, 2024 | 3,356 |
| TOUPIN RONALD E JR | Director | Purchase | Mar 31, 2024 | 11,046 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.17% | 2,036,254 | 30.69M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.88% | 950,000 | 14.32M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.86% | 944,251 | 14.23M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 2.11% | 694,920 | 10.47M | Sep 29, 2024 |
| Bank of America Corporation | 1.82% | 599,821 | 9.04M | Sep 29, 2024 |
| Royal Bank of Canada | 1.58% | 520,629 | 7.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fd | 2.88% | 950,000 | 14.32M | Aug 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 1.81% | 597,300 | 9.00M | Sep 29, 2024 |
| Amplify High Income ETF | 0.91% | 298,504 | 4.50M | Sep 29, 2024 |