Guggenheim Active Allocation Fund

16.14

+0.00500.03%

Volume:33.72K

Turnover:546.40K

Market Cap:532.13M

PE:6.61

High:16.29

Open:16.13

Low:16.12

Close:16.13

52wk High:16.50

52wk Low:13.90

Shares:32.98M

Float Shares:- -

Volume Ratio:1.37

T/O Rate:- -

Dividend:1.43

Dividend Rate:8.83%

EPS(TTM):2.44

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Dec 16, 2025

{"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":16.135,"timestamp":1771432975307,"preClose":16.13,"halted":0,"volume":33715,"delay":0,"changeRate":0.00030998140111609165,"floatShares":0,"shares":32980083,"eps":2.44,"marketStatus":"Trading","change":0.005,"latestTime":"02-18 11:44:43 EST","open":16.13,"high":16.2932,"low":16.12,"amount":546396.3148050001,"amplitude":0.010738,"askPrice":16.5,"askSize":398,"bidPrice":16.07,"bidSize":400,"shortable":3,"etf":0,"ttmEps":2.44,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":16.13,"dividendRate":0.088348,"postHourTrading":{"tag":"盘后","latestPrice":16.13,"preClose":16.13,"latestTime":"16:10 EST","volume":10,"amount":161.3,"timestamp":1771362604651,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.367628},"@#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":1.367628,"shares":32980083,"dividePrice":1.4255,"high":16.2932,"amplitude":0.010738,"preClose":16.13,"low":16.12,"week52Low":13.9,"pbRate":"--","week52High":16.5,"institutionHeld":0,"latestPrice":16.135,"committee":0.002506,"eps":2.44,"divideRate":0.088348,"volume":33715,"delay":0,"ttmEps":2.44,"open":16.13,"prevYearClose":15.33,"prevWeekClose":16.22,"prevMonthClose":15.82,"prevQuarterClose":15.33,"fiveDayClose":16.18,"twentyDayClose":15.57,"sixtyDayClose":15.26},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GUG\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-10-15","symbol":"GUG","amount":0.11875,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-31"}],"@#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,":{},"$inf$@#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":"Major Issues Report","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":"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":"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":"","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":"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":5,"code":"91000000","status":"200"}]}}