Is Guggenheim Active Allocation Fund (GUG) a Buy, Sell, or Hold?
NYSE : GUG
Guggenheim Active Allocation Fund
$15.37 USD
-$0.11 (-0.71%)
- Volume
- 78.74K
- Average Volume
- 80.59K
- Market Capitalization
- $506.9M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.27%
- Price Target
- Year High
- $16.46
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $0.53
Company Overview
NYSE
Brian Edward Binder
Asset Management
Financial Services
GUG
N/A
US
USD
Liquidity Metrics
0.34
0.53
0.53
0.01
1.02
Sales & Valuation
$57.6M
8.80
0.00
16.17
0.00
Profitability
$1.4
$45.94M
79.77%
79.77%
8.46%
5.86%
P/E Metrics
0.00
0.00
0.00
Analyst Price Target & Rating
1/5
0 Analysts
%
Financial Health Scores
No financial score data available.
Key Metrics (TTM)
$692.48M
12.02
15.07
0.53
8.46%
6.27%
0.00%
6.14%
-1592 days
Company Executives
No executive data available.
Poll Results
No votes yet today — be the first to share your view!
About Guggenheim Active Allocation Fund (NYSE:GUG) Stock
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois. ...
GUG: Worried About Inflation? Try Active Short Duration Bonds
2026-07-13 08:59:41
13Given how crucial the fixed income sleeve can be to one's portfolio, the recent concerns over inflation have caused many advisors and investors to rethink how they go about their exposure. This includes debating over active and passive funds, and reevaluating the type of bond duration that is most attractive at this moment.
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
2026-06-01 16:45:00
NEW YORK, June 01, 2026 (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”).
GUG: Heavy Fixed-Income Exposure With Monthly Pay
2026-05-21 10:25:25
The Guggenheim Active Allocation Fund provides exposure to a diversified basket of investments, heavily tilted toward fixed income. GUG's discount has narrowed substantially, reducing its relative value and making it less appealing at current levels. The fund maintains a 9.13% distribution yield, with net investment income covering around 63% of payouts, requiring capital gains to fill the gap.
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 16:45:00
NEW YORK, May 01, 2026 (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”).
Frequently Asked Questions
-
What is the current Guggenheim Active Allocation Fund (GUG) stock price?
-
Guggenheim Active Allocation Fund(NYSE:GUG) stock price is $15.37 in the last trading session. During the trading session, GUG stock reached the peak price of $16.46 while $14.7 was the lowest point it dropped to. The percentage change in GUG stock occurred in the recent session was --0.71% while the dollar amount for the price change in GUG stock was -$0.11.
-
GUG's industry and sector of operation?
-
The NYSE listed GUG is part of Asset Management industry that operates in the broader Financial Services sector.
-
Who are the executives of GUG?
-
|
|
|
|
| -
How many employees does GUG have?
-
Number of GUG employees currently stands at None. GUG operates from 227 West Monroe Street, Chicago, IL 60606, US.
-
Link for GUG official website?
-
Official Website of GUG is: https://www.guggenheiminvestments.com/institutional
-
How do I contact GUG?
-
GUG could be contacted at phone #312-827-0100 and can also be accessed through its website. GUG operates from 227 West Monroe Street, Chicago, IL 60606, US.
-
How many shares of GUG are traded daily?
-
The average number of GUG shares traded daily for last 3 months was 80.59K.
-
What is the market cap of GUG currently?
-
The market value of GUG currently stands at $506.9M with its latest stock price at $15.37