美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Guggenheim Active Allocation Fund

15.81

+0.06370.40%

成交量：2.71万

成交额：42.84万

市值：5.22亿

市盈率：6.48

高：15.84

开：15.73

低：15.73

收：15.75

52周最高：16.45

52周最低：14.70

股本：3,298.01万

流通股本：- -

量比：0.69

换手率：- -

股息：1.49

股息率：9.41%

每股收益(TTM):2.44

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/GUG"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GUG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GUG\",,,,,undefined,":{"symbol":"GUG","market":"US","secType":"STK","nameCN":"Guggenheim Active Allocation Fund","latestPrice":15.8137,"timestamp":1782412163578,"preClose":15.75,"halted":0,"volume":27128,"delay":0,"changeRate":0.004044444444444493,"floatShares":0,"shares":32980083,"eps":2.44,"marketStatus":"交易中","change":0.0637,"latestTime":"06-25 14:29:39 EDT","open":15.73,"high":15.8399,"low":15.73,"amount":428433.263584,"amplitude":0.006978,"askPrice":15.85,"askSize":100,"bidPrice":15.57,"bidSize":11,"shortable":3,"etf":0,"ttmEps":2.44,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1782417600000},"marketStatusCode":2,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":15.75,"dividendRate":0.094077,"postHourTrading":{"tag":"盘后","latestPrice":15.75,"preClose":15.75,"latestTime":"18:41 EDT","volume":78,"amount":1226.42,"timestamp":1782340864587,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.688929},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GUG\",,,,,undefined,":{"symbol":"GUG","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.688929,"shares":32980083,"dividePrice":1.4877,"high":15.8399,"amplitude":0.006978,"preClose":15.75,"low":15.73,"week52Low":14.7,"pbRate":"--","week52High":16.45,"institutionHeld":0,"latestPrice":15.8137,"committee":-0.801802,"eps":2.44,"divideRate":0.094077,"volume":27128,"delay":0,"ttmEps":2.44,"open":15.73,"prevYearClose":15.33,"prevWeekClose":15.68,"prevMonthClose":16.2,"prevQuarterClose":15.22,"fiveDayClose":15.66,"twentyDayClose":16.16,"sixtyDayClose":14.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GUG\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"},{"date":"2026-05-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-05-29"},{"date":"2026-04-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-04-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-15","defaultRemindTime":1776259800000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-15","currency":"USD","dateTimestamp":1776225600000,"payDate":"2026-04-30"},{"date":"2026-03-13","symbol":"GUG","amount":0.11875,"announcedDate":"2026-03-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-13","defaultRemindTime":1773408600000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-13","currency":"USD","dateTimestamp":1773374400000,"payDate":"2026-03-31"},{"date":"2026-02-13","symbol":"GUG","amount":0.11875,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-13","defaultRemindTime":1770993000000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770958800000,"payDate":"2026-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GUG\",market:\"US\",,,undefined,":[{"executeDate":"2022-02-03","recordDate":"2022-02-04","paymentDate":"2022-02-18","value":0.11875,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.11875,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.11875,"currency":"USD"},{"executeDate":"2022-05-12","recordDate":"2022-05-13","paymentDate":"2022-05-31","value":0.11875,"currency":"USD"},{"executeDate":"2022-06-14","recordDate":"2022-06-15","paymentDate":"2022-06-30","value":0.11875,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GUG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GUG\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GUG\",params:#limit:6,delay:false,,,undefined,":[]}}