Guggenheim Active Allocation Fund (GUG)
NYSE: GUGFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
GUG stock chart
Technical analysisKey statistics
All statistics- Market cap
- $457.76M
- P/E (TTM)
- 8.41
- EPS (TTM)
- $1.65
- Dividend yield
- 10.22% ($0.00)
- 52-week range
- 13.65 – 16.46
- Day range
- 13.76 – 13.95
- Volume / Avg
- 111.27K / 117.42K
- Beta
- —
- Shares outstanding
- 32.98M
52-week range
GUG stock today
On Oct 7, GUG ended the session at $13.88, shedding $0.07 (0.50%), versus the S&P 500's 0.22% decline. Shares are 15.7% below their 52-week high of $16.46 and 1.7% above the 52-week low of $13.65, near the bottom of the past year's range. At 8.4x trailing earnings, Guggenheim Active Allocation Fund trades in line with the peer-group median of 8.7x.
Summary generated from market data by MetaCap's automated system. Methodology
About Guggenheim Active Allocation Fund
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- IPO year
- 2021
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 10.22%
Guggenheim Active Allocation Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| VGMInvesco Trust for Investment Grade Municipals | 8.60 | -2.16% | $466.39M | vs GUG |
| DPGDuff & Phelps Utility and Infrastructure Fund Inc. | 13.01 | -0.31% | $468.32M | vs GUG |
| GHYPGIM Global High Yield Fund Inc. | 10.90 | +0.18% | $446.48M | vs GUG |
| VVRInvesco Senior Income Trust | 2.87 | -0.69% | $441.76M | vs GUG |
| BGRBlackRock Energy and Resources Trust | 17.17 | -0.75% | $437.08M | vs GUG |
| VCVInvesco California Value Municipal Income Trust | 8.79 | -1.79% | $431.72M | vs GUG |
| IGDVoya Global Equity Dividend and Premium Opportunity Fund | 6.15 | +0.82% | $485.04M | vs GUG |
| ECCEagle Point Credit Company | 3.09 | -6.08% | $411.00M | vs GUG |
Indexes, lists and sector
Appears in lists
Guggenheim Active Allocation Fund stock FAQ
What is Guggenheim Active Allocation Fund's stock price today?
GUG last traded at $13.88 as of Oct 7, 4:00 PM EDT, down 0.50% on the day. Prices are delayed at least 15 minutes.
Does Guggenheim Active Allocation Fund pay a dividend?
Yes. Guggenheim Active Allocation Fund pays $0.00 per share annually, a 10.22% yield.
What is GUG's P/E ratio?
GUG trades at a trailing P/E ratio of 8.41, compared with a median of 8.7 for its closest peers.
What is the GUG 52-week high?
The 52-week high for GUG is $16.46 and the 52-week low is $13.65. The stock is currently 15.7% below its high.