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Guggenheim Active Allocation Fund GUG

Set alert

Price alert · GUG

All alert types
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

Bid
13.78 × 300
Ask
14.09 × 400
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

2Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 15, 2024Dividend: 0.11875
  • Dec 13, 2024Dividend: 0.11875
  • Jan 15, 2025Dividend: 0.11875
  • Feb 14, 2025Dividend: 0.11875
  • Mar 14, 2025Dividend: 0.11875
  • Apr 15, 2025Dividend: 0.11875
  • May 15, 2025Dividend: 0.11875
  • Jun 13, 2025Dividend: 0.11875
  • Jul 15, 2025Dividend: 0.11875
  • Aug 15, 2025Dividend: 0.11875
  • Sep 15, 2025Dividend: 0.11875
  • Oct 15, 2025Dividend: 0.11875
  • Nov 14, 2025Dividend: 0.11875
  • Dec 15, 2025Dividend: 0.11875
  • Jan 15, 2026Dividend: 0.11875
  • Feb 13, 2026Dividend: 0.11875
  • Mar 13, 2026Dividend: 0.11875
  • Apr 15, 2026Dividend: 0.11875
  • May 15, 2026Dividend: 0.11875
  • Jun 15, 2026Dividend: 0.11875
  • Jul 15, 2026Dividend: 0.11875
  • Aug 14, 2026Dividend: 0.11875
  • Sep 15, 2026Dividend: 0.11875
  • Oct 15, 2026Dividend: 0.11875
Signals (106)
NameDateAgo
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 25, 20262 months ago
RSI: OversoldAug 17, 20262 months ago
MACD: Sell SignalAug 14, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 22, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
SMA: BearishJul 8, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 16, 20264 months ago
MACD: Sell SignalJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago

Newest 20 of 106.

Key statistics

Financials
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.

Earnings history

News

All news

Your note

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Insider holders

GUG insider holders
InsiderRelationLatest transactionDateShares held
BARNES RANDALL CTrusteeSaleOct 2, 202465,322
BROCK-KYLE ANGELATrusteePurchaseSep 2, 20243,356
TOUPIN RONALD E JRDirectorPurchaseMar 31, 202411,046

Institution ownership

GUG institution ownership
Holder% heldSharesValueReported
Morgan Stanley6.17%2,036,25430.69MSep 29, 2024
Guggenheim Capital, LLC2.88%950,00014.32MSep 29, 2024
Cohen & Steers Inc.2.86%944,25114.23MSep 29, 2024
Baird Financial Group, Inc.2.11%694,92010.47MSep 29, 2024
Bank of America Corporation1.82%599,8219.04MSep 29, 2024
Royal Bank of Canada1.58%520,6297.85MSep 29, 2024

Fund ownership

GUG fund ownership
Holder% heldSharesValueReported
Guggenheim Strategic Opportunities Fd2.88%950,00014.32MAug 30, 2024
Cohen & Steers Closed End Opportunity Fund1.81%597,3009.00MSep 29, 2024
Amplify High Income ETF0.91%298,5044.50MSep 29, 2024

Dividends

GUG recent dividends
Ex-dividend dateAmount
Oct 15, 20260.11875
Sep 15, 20260.11875
Aug 14, 20260.11875
Jul 15, 20260.11875
Jun 15, 20260.11875
May 15, 20260.11875