Stock Events

Stock Events

Guggenheim Active Allocation Fund 

$15.46
34
-$0.04-0.29% 14:57 Today

Statistics

Day High
15.47
Day Low
15.4
52W High
16.46
52W Low
14.66
Volume
17,488
Avg. Volume
94,363
Mkt Cap
509.71M
P/E Ratio
12.41
Dividend Yield
9.19%
Dividend
1.42

Upcoming

Dividends

9.19%Dividend Yield
Sep 26
$0.12
Aug 26
$0.12
Jul 26
$0.12
Jun 26
$0.12
May 26
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.94%
1Y Growth
-56%

Earnings

18AugExpected
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q1 2026
Q2 2026
-2.75
-1.85
-0.95
-0.05
Expected EPS
N/A
Actual EPS
N/A

Financials

-91.22%Profit Margin
Unprofitable
2019
2020
2021
2022
2023
2024
80.02MRevenue
-72.99MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Morningstar Growth
VUG
Mkt Cap0
Vanguard Growth ETF is a competitor because it also focuses on growth-oriented investments, similar to GUG's active allocation strategy targeting growth sectors.
iShares Core S&P 500
IVV
Mkt Cap0
iShares Core S&P 500 ETF competes by offering broad market exposure, which is a common investment objective for funds like GUG seeking diversified active allocation.
Vanguard Morningstar Total Stock Market
VTI
Mkt Cap0
Vanguard Total Stock Market ETF is a competitor due to its comprehensive coverage of the U.S. equity market, competing with GUG's aim to allocate assets actively across various sectors.
SPDR S&P 500 Trust
SPY
Mkt Cap0
SPDR S&P 500 ETF Trust is a direct competitor by providing exposure to the S&P 500, a common benchmark for active allocation funds like GUG.
Invesco QQQ Trust Series 1
QQQ
Mkt Cap0
Invesco QQQ Trust competes by focusing on technology and innovation-driven companies, aligning with GUG's potential focus on growth sectors.
iShares Russell 2000 Index Fund
IWM
Mkt Cap0
iShares Russell 2000 ETF competes by targeting small-cap stocks, offering an alternative to GUG's active allocation strategy which may also aim for high growth in small-cap sectors.
State Street SPDR S&P MIDCAP 400 Trust
MDY
Mkt Cap0
SPDR S&P MidCap 400 ETF Trust offers mid-cap exposure, competing with GUG's strategy that might include allocation to mid-sized companies for growth.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF is a competitor by providing broad bond market exposure, an area GUG might allocate to as part of its active strategy.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF competes as it offers comprehensive exposure to the U.S. bond market, similar to GUG's potential fixed income allocation.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF competes by focusing on Treasury Inflation-Protected Securities, offering an inflation hedge which might be part of GUG's diversified allocation strategy.

About

Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.
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CEO
Brian Edward Binder
Country
United States
ISIN
US40170T1060

Listings

NYSE
US
GUG
NASDAQ
US
XGUGX

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FAQ

What is Guggenheim Active Allocation Fund stock price today?▼
The current price of GUG is $15.46 USD — it has decreased by -0.29% in the past 24 hours. Watch Guggenheim Active Allocation Fund stock price performance more closely on the chart.
What is Guggenheim Active Allocation Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Guggenheim Active Allocation Fund stocks are traded under the ticker GUG.
Is Guggenheim Active Allocation Fund stock price growing?▼
GUG stock has risen by +1.71% compared to the previous week, the month change is a -0.26% fall, over the last year Guggenheim Active Allocation Fund has showed a -4.39% decrease.
What is Guggenheim Active Allocation Fund market cap?▼
Today Guggenheim Active Allocation Fund has the market capitalization of 509.71M
What is Guggenheim Active Allocation Fund revenue for the last year?▼
Guggenheim Active Allocation Fund revenue for the last year amounts to 80.02M USD.
What is Guggenheim Active Allocation Fund net income for the last year?▼
GUG net income for the last year is -72.99M USD.
Does Guggenheim Active Allocation Fund pay dividends?▼
Yes, GUG dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 9.19%.
In which sector is Guggenheim Active Allocation Fund located?▼
Guggenheim Active Allocation Fund operates in the Finance & Payments sector.
When did Guggenheim Active Allocation Fund complete a stock split?▼
The last stock split for Guggenheim Active Allocation Fund was on February 09, 2026 with a ratio of 1:25.
Where is Guggenheim Active Allocation Fund headquartered?▼
Guggenheim Active Allocation Fund is headquartered in Chicago, United States.