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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.76+0.11 (+0.69%)
At close: 04:00PM EDT
15.76 0.00 (0.00%)
After hours: 04:00PM EDT
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Bullishpattern detected
Engulfing Line (Bullish)

Engulfing Line (Bullish)

Previous Close15.65
Open15.56
Bid14.97 x 1100
Ask18.05 x 1000
Day's Range15.57 - 15.80
52 Week Range13.55 - 20.28
Volume28,311
Avg. Volume107,143
Market Cap519.766M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.43 (9.04%)
Ex-Dividend DateAug 12, 2022
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
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  • GlobeNewswire

    Guggenheim Investments Announces August 2022 Closed-End Fund Distributions

    NEW YORK, Aug. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateAugust 15, 2022 Ex-Dividend DateAugust 12, 2022 Payable DateAugust 31, 2022 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previ

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    Guggenheim Investments Announces July 2022 Closed-End Fund Distributions

    NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateJuly 15, 2022Ex-Dividend DateJuly 14, 2022Payable DateJuly 29, 2022 Distribution ScheduleNYSE TickerClosed-End Fund NameDistributionPer ShareChange from Previous Distr

  • GlobeNewswire

    Guggenheim Investments Announces June 2022 Closed-End Fund Distributions

    NEW YORK, June 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date June 15, 2022 Ex-Dividend Date June 14, 2022 Payable Date June 30, 2022 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from PreviousDi

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