Guggenheim Active Allocation Fund (GUG)

Currency in USD
13.96
-0.34(-2.38%)
Closed·
13.96-0.03(-0.21%)
·
Trading near 52-week Low
High dividend Yield
GUG is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
13.8814.34
52 wk Range
13.8816.46
Key Statistics
Prev. Close
13.96
Open
14.3
Day's Range
13.88-14.34
52 wk Range
13.88-16.46
Volume
136.96K
Average Volume (3m)
101.17K
1-Year Change
-11.4775%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GUG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Earnings

Latest Release
Aug 10, 2022
EPS / Forecast
-1.73 / --
Revenue / Forecast
15.51M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
10.21%
Industry Median 9.07%
Annualized payout
1.43
Paid monthly
5-Years Growth
-
Growth Streak

GUG Income Statement

Compare GUG to Peers and Sector

Metrics to compare
GUG
Peers
Sector
Relationship
P/E Ratio
0.0x1.7x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.6x1.0x
Price / LTM Sales
0.0x13.2x2.9x
Upside (Analyst Target)
0.0%0.0%18.2%
Fair Value Upside
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Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.47M4.48%20.47M
Other Institutional Investors
10.05M30.70%140.36M
Public Companies & Retail Investors
21.23M64.83%296.43M
Total
32.76M100.00%457.26M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley8.75%2,865,89940,008
Merrill Lynch, Pierce, Fenner & Smith LLC2.93%960,14713,404

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FAQ

What Is the Guggenheim Active Allocation Fund (GUG) Stock Price Today?

The Guggenheim Active Allocation Fund stock price today is 13.96 USD.

What Stock Exchange Does Guggenheim Active Allocation Fund Trade On?

Guggenheim Active Allocation Fund is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Guggenheim Active Allocation Fund?

The stock symbol for Guggenheim Active Allocation Fund is "GUG."

Does Guggenheim Active Allocation Fund Pay Dividends? What’s The Current Dividend Yield?

The Guggenheim Active Allocation Fund dividend yield is 10.21%.

What Is the Guggenheim Active Allocation Fund Market Cap?

As of today, Guggenheim Active Allocation Fund market cap is 460.40M USD.

From a Technical Analysis Perspective, Is GUG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Guggenheim Active Allocation Fund Stock Split?

Guggenheim Active Allocation Fund has split 0 times.

What is the current trading status of Guggenheim Active Allocation Fund (GUG)?

As of Sep 24, 2026, Guggenheim Active Allocation Fund (GUG) is trading at a price of 13.96 USD, with a previous close of 13.96 USD. The stock has fluctuated within a day range of 13.88 USD to 14.34 USD, while its 52-week range spans from 13.88 USD to 16.46 USD.

What Is the GUG After Hours Price?

GUG's last after hours stock price is 13.96 USD, the stock has decreased by -0.03, or -0.21%.
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