Guggenheim Active Allocation Fund GUG
14.08 USD +0.04 (+0.28%)
At closeNov 3, 2026, 4:00 PM EST
14.08 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
13.97 Day range 14.13
13.55 52-week range 16.46
- YTD
- -8.15%
- 1 year
- -9.63%
- Market cap
- 464.36M
- EPS (ttm)
- 1.65
- Shares out
- 32.98M
- P/E ratio
- 8.53
- Dividend
- 1.43 (11.01%)
- Ex-dividend date
- Oct 11, 2023
- YTD return
- -8.15%
- 1-year return
- -9.63%
- Volume
- 115.88K
- Avg volume
- 116.34K
- Open
- 14.07
- Previous close
- 14.04
- Day's range
- 13.97 – 14.13
- 52-week range
- 13.55 – 16.46
2Y -1.55 (-9.89%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.01%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.67
- 200-day average
- 15.35
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 |