Guggenheim Active Allocation Fund (NYSE: GUG)
Financials · Capital Markets · US
$15.27
-1.42% today · -1.9% 1Y
Guggenheim Active Allocation Fund (NYSE: GUG) operates in the Capital Markets industry within the Financials sector. The company is valued at $503.61M.
Over the last twelve months the share price has lost 1.9%, trading between 14.70 and 16.46.
Tweenvest scores Guggenheim Active Allocation Fund across four factors: dividend 90/100. Its strongest factor is dividend.
GUG price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $503.61M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 9.33%
- Beta (5Y)
- 0.78
- 52-week high
- $16.46
- 52-week low
- $14.70
- Avg volume (3M)
- —
- Shares outstanding
- 32.98M
- Employees
- —
- Next earnings
- —
About Guggenheim Active Allocation Fund
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
- ISIN
- US40170T1060
- Listed since
- Nov 24, 2021
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.15 | +0.29% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.67T | $704.02 | +0.31% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $892.30B | $769.62 | +0.32% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $811.28B | $765.91 | +0.32% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $483.79B | $710.72 | +0.62% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $377.81B | $87.40 | +0.54% |
| Morgan StanleyNYSE: MS | $340.45B | $216.77 | +1.26% |
| The Goldman Sachs Group, Inc.NYSE: GS | $320.59B | $1,058.88 | +2.18% |
Figures last refreshed Aug 18, 2026.