Guggenheim Active Allocation Fund

GUG · NYSE

$13.75−$0.13 (−0.94%)TodayMarket closed ·
Prev close $13.88

About GUG

Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the 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 seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.

Employees
0
Headquarters
Chicago, Illinois
Listed
Nov 24, 2021
Sector
N/A
Industry
N/A

GUG key statistics

Market cap
456.11M
Price-earnings ratio
8.40
Dividend yield
10.43%
Average volume
136.97K
Volume
75.47K
Open price
$13.86
High today
$13.88
Low today
$13.71
52 Week high
$16.46
52 Week low
$13.55

Guggenheim Active Allocation Fund (GUG) at a glance

Guggenheim Active Allocation Fund (GUG) last traded at $13.75, with a market cap of 456.11M, a price-to-earnings ratio of 8.40 and a dividend yield of 10.43%.

Today the stock has traded between $13.71 and $13.88. The current price is 0.3% above the day's low and 0.9% below its high.

Volume so far is 75.47K shares, below the average of 136.97K shares a day.

Over the past year Guggenheim Active Allocation Fund has ranged from $13.55 to $16.46, and now sits 7% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.