Guggenheim Active Allocation Fund GUG
Set alert
14.03 USD -0.06 -0.43%
At close · Oct 30
14.03 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
2Y chart
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 (108)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| RSI: Oversold | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| SMA: Bearish | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 4, 2026 | 4 months ago |
| MACD: Buy Signal | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bullish | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| RSI: Oversold | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 5, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 3, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 29, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 26, 2026 | 9 months ago |
| RSI: Overbought | Jan 14, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 26, 2025 | 10 months ago |
| SMA: Bullish | Dec 24, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 23, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Dec 10, 2025 | 10 months ago |
| SMA: Bearish | Dec 9, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 5, 2025 | 11 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| SMA: Bearish | Dec 2, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 17, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 17, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 18, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 16, 2025 | 1 year ago |
| RSI: Overbought | Sep 4, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 7, 2025 | 1 year ago |
| SMA: Bullish | Aug 6, 2025 | 1 year ago |
| SMA: Bullish | Jul 22, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 20, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | Apr 30, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 11, 2025 | 1 year ago |
| SMA: Bullish | Mar 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 4, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 14, 2025 | 1 year ago |
| RSI: Overbought | Jan 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 31, 2024 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year 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
- 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
- Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
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 |