ENG/中
老虎證券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Guggenheim Active Allocation Fund
15.45
-0.1500
-0.96%
盤後:
15.45
0.0000
0.00%
16:10 EDT
成交量:
5.97萬
成交額:
92.88萬
市值:
5.10億
市盈率:
6.33
高:
15.67
開:
15.59
低:
15.41
收:
15.60
52周最高:
16.50
52周最低:
13.90
股本:
3,298.01萬
流通股本:
- -
量比:
1.06
換手率:
- -
股息:
1.42
股息率:
9.22%
每股收益(TTM):
2.44
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
2025/12/16
重要事件披露
Form 8-K - Current report
2022/04/29
重要事件披露
8-K - Current report
2021/11/22
SEC問詢函
CORRESP [Cover] - Correspondence
2021/10/27
SEC問詢函
CORRESP [Cover] - Correspondence
2021/10/01
SEC問詢函
CORRESP [Cover] - Correspondence
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/GUG/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":15.45,"timestamp":1773345600000,"preClose":15.6,"halted":0,"volume":59708,"hourTrading":{"tag":"盘后","latestPrice":15.45,"preClose":15.45,"latestTime":"16:10 EDT","volume":10,"amount":154.5,"timestamp":1773346204869,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.009615384615384638,"floatShares":0,"shares":32980083,"eps":2.44,"marketStatus":"已收盤","change":-0.15,"latestTime":"03-12 16:00:00 EDT","open":15.59,"high":15.67,"low":15.41,"amount":928831.460101,"amplitude":0.016667,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.44,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1773388800000},"marketStatusCode":5,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":15.6,"dividendRate":0.092188,"postHourTrading":{"tag":"盘后","latestPrice":15.45,"preClose":15.45,"latestTime":"16:10 EDT","volume":10,"amount":154.5,"timestamp":1773346204869,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.056424},"@#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":1.056424,"shares":32980083,"dividePrice":1.4243,"high":15.67,"amplitude":0.016667,"preClose":15.6,"low":15.41,"week52Low":13.9,"pbRate":"--","week52High":16.5,"institutionHeld":0,"latestPrice":15.45,"eps":2.44,"divideRate":0.092188,"volume":59708,"delay":0,"ttmEps":2.44,"open":15.59,"prevYearClose":15.33,"prevWeekClose":15.73,"prevMonthClose":15.94,"prevQuarterClose":15.33,"fiveDayClose":15.92,"twentyDayClose":16.27,"sixtyDayClose":15.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GUG\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-01-15","symbol":"GUG","amount":0.11875,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-30"},{"date":"2025-12-15","symbol":"GUG","amount":0.11875,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"},{"date":"2025-11-14","symbol":"GUG","amount":0.11875,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-11-28"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"GUG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20536159","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126825000268-GUG","pdf_url":"","pub_time":1765836236000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"GUG","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1864208/0001821268-25-000268-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FUND ADMINISTRATION AND ACCOUNTING AGREEMENT","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126825000268/ex9911.htm","primary":true,"translateUrl":"","linkName":"ex9911.htm","type":"EX-99","id":"NTFILEC4H1ftJHrXzKCnRo","market":"us","size":282694},{"description":"GUG","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126825000268/gug89492-8k.htm","primary":false,"translateUrl":"","linkName":"gug89492-8k.htm","type":"8-K","id":"NTFILE5eEXGqijFoo2kGZc","market":"us","size":22109},{"description":"CUSTODY AGREEMENT","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126825000268/ex9912.htm","primary":false,"translateUrl":"","linkName":"ex9912.htm","type":"EX-99","id":"NTFILE53VtPAmy2c9DB8FL","market":"us","size":228084},{"description":"FOREIGN CUSTODY MANAGER AGREEMENT","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126825000268/ex9913.htm","primary":false,"translateUrl":"","linkName":"ex9913.htm","type":"EX-99","id":"NTFILEAWFn11kCU3uTcTDt","market":"us","size":42460},{"description":"GRAPHIC","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126825000268/image_001.jpg","primary":false,"translateUrl":"","linkName":"image_001.jpg","type":"GRAPHIC","id":"NTFILEJ67KYBqe7ejPMach","market":"us","size":5098}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-12-16 06:03","pubTimestamp":1765836236,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第1.01項:簽訂重大最終協議;第1.02項:重大最終協議的終止;項目9.01:財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14777380","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126822000094-GUG","pdf_url":"","pub_time":1651161600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K - Current report","symbol":"GUG","title":"8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1864208/000182126822000094/0001821268-22-000094-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"GUG","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126822000094/gugg84068gug.htm","primary":true,"translateUrl":"","linkName":"gugg84068gug.htm","type":"8-K","id":"NTFILE7DEnAYTqY2H1L7My","market":"us","size":17781}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2022-04-29 00:00","pubTimestamp":1651161600,"title_zh":"8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"項目8.01:其他活動","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14096099","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126821000479-GUG","pdf_url":"","pub_time":1637510400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"GUG","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000479/0001821268-21-000479-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000479/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEDLhemMU534QDRP6y","market":"us","size":9096},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000479/guglogo.gif","primary":false,"translateUrl":"","linkName":"guglogo.gif","type":"GRAPHIC","id":"NTFILECvfzKpxdphmgByeo","market":"us","size":1920}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2021-11-22 00:00","pubTimestamp":1637510400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14096103","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126821000436-GUG","pdf_url":"","pub_time":1635264000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"GUG","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000436/0001821268-21-000436-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000436/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9DQF22k4HcSyZ87u","market":"us","size":9107},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000436/guglogo.gif","primary":false,"translateUrl":"","linkName":"guglogo.gif","type":"GRAPHIC","id":"NTFILEEPN2vDvcD76f5y2S","market":"us","size":1920}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2021-10-27 00:00","pubTimestamp":1635264000,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14096104","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126821000419-GUG","pdf_url":"","pub_time":1633017600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"GUG","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000419/0001821268-21-000419-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000419/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEBSfcugKnmLDEZgmB","market":"us","size":43196},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1864208/000182126821000419/guglogo.jpg","primary":false,"translateUrl":"","linkName":"guglogo.jpg","type":"GRAPHIC","id":"NTFILEHEpiwHH7xoRJtetX","market":"us","size":2036}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2021-10-01 00:00","pubTimestamp":1633017600,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}