美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Guggenheim Active Allocation Fund

15.31

-0.0172-0.11%

盤後：15.310.00000.00%16:10 EDT

成交量：5.53萬

成交額：85.03萬

市值：5.05億

市盈率：6.28

高：15.45

開：15.33

低：15.31

收：15.33

52周最高：16.50

52周最低：13.90

股本：3,298.01萬

流通股本：- -

量比：0.93

換手率：- -

股息：1.42

股息率：9.30%

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

重要事件披露

Form 8-K - Current report

重要事件披露

8-K - Current report

SEC問詢函

CORRESP [Cover] - Correspondence

SEC問詢函

CORRESP [Cover] - Correspondence

SEC問詢函

CORRESP [Cover] - Correspondence

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/GUG/filings"},"companyName":"老虎證券"},"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":15.314,"timestamp":1773432000000,"preClose":15.33125,"halted":0,"volume":55286,"hourTrading":{"tag":"盘后","latestPrice":15.314,"preClose":15.314,"latestTime":"16:10 EDT","volume":18,"amount":275.608,"timestamp":1773432604715,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0011251528740318403,"floatShares":0,"shares":32980083,"eps":2.44,"marketStatus":"休市中","change":-0.01725,"latestTime":"03-13 16:00:00 EDT","open":15.33,"high":15.45,"low":15.31,"amount":850270.1924,"amplitude":0.009132,"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":1773648000000},"marketStatusCode":7,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":15.33125,"dividendRate":0.093006,"preHourTrading":{"tag":"盘前","latestPrice":15.5852,"preClose":15.3313,"latestTime":"08:05 EDT","volume":2,"amount":31.0352,"timestamp":1773403516979,"change":0.2539,"changeRate":0.016561,"amplitude":0.008819},"postHourTrading":{"tag":"盘后","latestPrice":15.314,"preClose":15.314,"latestTime":"16:10 EDT","volume":18,"amount":275.608,"timestamp":1773432604715,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9252205710796537},"@#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":0.9252205710796537,"shares":32980083,"dividePrice":1.4243,"high":15.45,"amplitude":0.009132,"preClose":15.33125,"low":15.31,"week52Low":13.9,"pbRate":"--","week52High":16.5,"institutionHeld":0,"latestPrice":15.314,"eps":2.44,"divideRate":0.093006,"volume":55286,"delay":0,"ttmEps":2.44,"open":15.33,"prevYearClose":15.33,"prevWeekClose":15.73,"prevMonthClose":15.94,"prevQuarterClose":15.33,"fiveDayClose":15.73,"twentyDayClose":16.22,"sixtyDayClose":15.48},"@#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"}]}}