Guggenheim Active Allocation Fund

15.80

+0.05000.32%

Post-market: 15.800.00000.00%16:10 EDT

Volume:45.08K

Turnover:711.95K

Market Cap:521.09M

PE:6.48

High:15.84

Open:15.75

Low:15.73

Close:15.75

52wk High:16.45

52wk Low:14.70

Shares:32.98M

Float Shares:- -

Volume Ratio:0.88

T/O Rate:- -

Dividend:1.49

Dividend Rate:9.42%

EPS(TTM):2.44

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Guggenheim Active Allocation Fund

Exchange:

NYSE

Establishment Date:

- -

Employees:

- -

Office Location:

227 West Monroe Street,7th Floor,Chicago,Illinois,United States

Website:

http://www.guggenheiminvestments.com

Zip Code:

60606

Phone:

312 357 1007

Fax:

312 827 0157

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/GUG/company"},"companyName":"Tiger Brokers"},"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":15.8,"timestamp":1782417600000,"preClose":15.75,"halted":0,"volume":45080,"hourTrading":{"tag":"盘后","latestPrice":15.8,"preClose":15.8,"latestTime":"16:10 EDT","volume":8,"amount":126.4,"timestamp":1782418205510,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0031746031746032197,"floatShares":0,"shares":32980083,"eps":2.44,"marketStatus":"Post-Mkt","change":0.05,"latestTime":"06-25 19:00:27 EDT","open":15.75,"high":15.84,"low":15.73,"amount":711954,"amplitude":0.006984,"askPrice":17.06,"askSize":4200,"bidPrice":14.54,"bidSize":4700,"shortable":3,"etf":0,"ttmEps":2.44,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1782432000000},"marketStatusCode":4,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":15.75,"dividendRate":0.094158,"postHourTrading":{"tag":"盘后","latestPrice":15.8,"preClose":15.8,"latestTime":"16:10 EDT","volume":8,"amount":126.4,"timestamp":1782418205510,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.880637},"@#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":0.880637,"shares":32980083,"dividePrice":1.4877,"high":15.84,"amplitude":0.006984,"preClose":15.75,"low":15.73,"week52Low":14.7,"pbRate":"--","week52High":16.45,"institutionHeld":0,"latestPrice":15.8,"committee":0.05618,"eps":2.44,"divideRate":0.094158,"volume":45080,"delay":0,"ttmEps":2.44,"open":15.75,"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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":717049012,"address":"227 West Monroe Street,7th Floor,Chicago,Illinois,United States","zipCode":"60606","officePhone":"312 357 1007","officeFax":"312 827 0157"},"stockCompanyDetail":{"websiteUrl":"http://www.guggenheiminvestments.com","stockEarnings":[{"period":"1week","weight":0.0057},{"period":"1month","weight":-0.0156},{"period":"3month","weight":0.0514},{"period":"6month","weight":0.0174},{"period":"1year","weight":0.0077},{"period":"ytd","weight":0.0274}],"compareEarnings":[{"period":"1week","weight":-0.0104},{"period":"1month","weight":-0.0166},{"period":"3month","weight":0.1366},{"period":"6month","weight":0.0622},{"period":"1year","weight":0.2084},{"period":"ytd","weight":0.0753}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.021097},{"month":2,"riseRate":0.4,"avgChangeRate":-0.014054},{"month":3,"riseRate":0.2,"avgChangeRate":-0.024499},{"month":4,"riseRate":0.4,"avgChangeRate":-0.004906},{"month":5,"riseRate":0.6,"avgChangeRate":0.002319},{"month":6,"riseRate":0.4,"avgChangeRate":-0.010549},{"month":7,"riseRate":0.5,"avgChangeRate":0.027717},{"month":8,"riseRate":0.5,"avgChangeRate":0.001578},{"month":9,"riseRate":0.25,"avgChangeRate":-0.038914},{"month":10,"riseRate":0.5,"avgChangeRate":-0.006949},{"month":11,"riseRate":0.75,"avgChangeRate":0.018808},{"month":12,"riseRate":0.2,"avgChangeRate":-0.007892}],"exchange":"NYSE","name":"Guggenheim Active Allocation Fund","nameEN":"Guggenheim Active Allocation Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GUG\",market:\"US\",,,undefined,":null}}