Guggenheim Active Allocation Fund

15.38

+0.11000.72%

Volume:13.63K

Turnover:208.89K

Market Cap:507.23M

PE:-7.43

High:15.38

Open:15.31

Low:15.28

Close:15.27

Loading ...

Overview Company News Filings

Apr 29, 2022

{"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/filings"},"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":15.38,"timestamp":1753198292647,"preClose":15.27,"halted":0,"volume":13633,"delay":0,"floatShares":0,"shares":32980083,"eps":-2.071,"marketStatus":"Trading","change":0.11,"latestTime":"07-22 11:34:47 EDT","open":15.31,"high":15.38,"low":15.28,"amount":208888.057021,"amplitude":0.006549,"askPrice":15.43,"askSize":200,"bidPrice":15.26,"bidSize":44,"shortable":3,"etf":0,"ttmEps":-2.071,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1753214400000},"marketStatusCode":2,"adr":0,"listingDate":1637730000000,"exchange":"NASDAQ","adjPreClose":15.27,"dividendRate":0.092978,"postHourTrading":{"tag":"盘后","latestPrice":15.27,"preClose":15.27,"latestTime":"16:10 EDT","volume":48,"amount":732.96,"timestamp":1753128605349},"volumeRatio":0.558175},"@#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":0.558175,"shares":32980083,"dividePrice":1.43,"high":15.38,"amplitude":0.006549,"preClose":15.27,"low":15.28,"week52Low":13.9,"pbRate":"--","week52High":16.88,"institutionHeld":0,"latestPrice":15.38,"committee":-0.639344,"eps":-2.071,"divideRate":0.092978,"volume":13633,"delay":0,"ttmEps":-2.071,"open":15.31,"prevYearClose":14.87,"prevWeekClose":15.24,"prevMonthClose":15.64,"prevQuarterClose":15.64,"fiveDayClose":15.29,"twentyDayClose":15.43,"sixtyDayClose":14.94},"$inf$@#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":"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":"Major Issues Report","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":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2022-04-29 00:00","pubTimestamp":1651161600,"title_zh":"8-K  - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"","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":"Correspondence","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":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","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":"Correspondence","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":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","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":"Correspondence","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":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","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":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GUG\",params:#limit:5,,,undefined,":[{"date":"2025-07-15","symbol":"GUG","amount":0.11875,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-07-31"},{"date":"2025-06-13","symbol":"GUG","amount":0.11875,"announcedDate":"2025-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-13","defaultRemindTime":1749821400000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-13","currency":"USD","dateTimestamp":1749787200000,"payDate":"2025-06-30"},{"date":"2025-05-15","symbol":"GUG","amount":0.11875,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-15","defaultRemindTime":1747315800000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-15","currency":"USD","dateTimestamp":1747281600000,"payDate":"2025-05-30"},{"date":"2025-04-15","symbol":"GUG","amount":0.11875,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-15","defaultRemindTime":1744723800000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-15","currency":"USD","dateTimestamp":1744689600000,"payDate":"2025-04-30"},{"date":"2025-03-14","symbol":"GUG","amount":0.11875,"announcedDate":"2025-03-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-14","defaultRemindTime":1741959000000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-14","currency":"USD","dateTimestamp":1741924800000,"payDate":"2025-03-31"}],"@#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,":{}}}