GUGGENHEIM ACTIVE ALLOCATION FUND (NYSE: GUG)

GUGGENHEIM ACTIVE ALLOCATION FUND

NYSE: GUG (Guggenheim Active Allocation Fund)

Last update: 22 Oct, 6:15AM

13.83

0.07 (0.51%)

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Previous Close	13.76
Open	13.76
Volume	74,791
Avg. Volume (3M)	118,260
Market Cap	456,114,560

Price / Earnings (TTM)	8.38
Price / Sales	8.34
Price / Book	0.840

52 Weeks Range

13.55 (-2%) — 16.46 (19%)

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bearish
	Asset Management (Global)	Mixed	Bearish
Stock	Guggenheim Active Allocation Fund	-	-

AIStockmoo Score

0.3

Analyst Consensus	0.0
Insider Activity	NA
Price Volatility	3.0
Technical Moving Averages	2.5
Technical Oscillators	-4.0
Relative Valuation	NA
Financial Health	NA
Macro Environment	-0.3
AI Insight	NA
AI Technical	NA
Weighted Average	0.25

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
GUG	456 M	-	8.38	0.840
BIGZ	2 B	-	9.06	0.490
GAM	2 B	8.25%	4.00	0.890
BIT	637 M	-	19.93	0.850
HQL	539 M	14.59%	2.67	1.14
BLE	469 M	6.50%	40.96	0.980

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Sector	Financial Services
Industry	Asset Management
% Held by Institutions	28.98%

No data within this time range.

4Y Average Dividend Yield	8.05%
Payout Ratio	58.40%

Ex Date	Announcement Date	Payment Date	Details
14 Feb 2025	03 Feb 2025	28 Feb 2025	0.11875 Cash
15 Jan 2025	02 Jan 2025	31 Jan 2025	0.11875 Cash
13 Dec 2024	02 Dec 2024	31 Dec 2024	0.11875 Cash
15 Nov 2024	01 Nov 2024	29 Nov 2024	0.11875 Cash
15 Oct 2024	01 Oct 2024	31 Oct 2024	0.11875 Cash
13 Sep 2024	03 Sep 2024	30 Sep 2024	0.11875 Cash
15 Aug 2024	01 Aug 2024	30 Aug 2024	0.11875 Cash
15 Jul 2024	01 Jul 2024	31 Jul 2024	0.11875 Cash
14 Jun 2024	03 Jun 2024	28 Jun 2024	0.11875 Cash
14 May 2024	01 May 2024	31 May 2024	0.11875 Cash
12 Apr 2024	01 Apr 2024	30 Apr 2024	0.11875 Cash
14 Mar 2024	01 Mar 2024	29 Mar 2024	0.11875 Cash
14 Feb 2024	01 Feb 2024	29 Feb 2024	0.11875 Cash
11 Jan 2024	02 Jan 2024	31 Jan 2024	0.11875 Cash
14 Dec 2023	01 Dec 2023	29 Dec 2023	0.11875 Cash
14 Nov 2023	01 Nov 2023	30 Nov 2023	0.11875 Cash
12 Oct 2023	02 Oct 2023	31 Oct 2023	0.11875 Cash
14 Sep 2023	01 Sep 2023	29 Sep 2023	0.11875 Cash
14 Sep 2023	01 Sep 2023	29 Sep 2023	0.11875 Cash
14 Aug 2023	01 Aug 2023	31 Aug 2023	0.1187 Cash
14 Aug 2023	01 Aug 2023	31 Aug 2023	0.11875 Cash
13 Jul 2023	03 Jul 2023	31 Jul 2023	0.11875 Cash
14 Jun 2023	01 Jun 2023	30 Jun 2023	0.11875 Cash
12 May 2023	01 May 2023	31 May 2023	0.11875 Cash
13 Apr 2023	03 Apr 2023	28 Apr 2023	0.11875 Cash
14 Mar 2023	01 Mar 2023	31 Mar 2023	0.11875 Cash
14 Feb 2023	01 Feb 2023	28 Feb 2023	0.11875 Cash
12 Jan 2023	03 Jan 2023	31 Jan 2023	0.11875 Cash
14 Dec 2022	01 Dec 2022	30 Dec 2022	0.11875 Cash
14 Nov 2022	01 Nov 2022	30 Nov 2022	0.11875 Cash
13 Oct 2022	03 Oct 2022	31 Oct 2022	0.11875 Cash
14 Sep 2022	01 Sep 2022	30 Sep 2022	0.11875 Cash
12 Aug 2022	01 Aug 2022	31 Aug 2022	0.11875 Cash
14 Jul 2022	01 Jul 2022	29 Jul 2022	0.11875 Cash
14 Jun 2022	01 Jun 2022	30 Jun 2022	0.11875 Cash
12 May 2022	02 May 2022	31 May 2022	0.11875 Cash
13 Apr 2022	01 Apr 2022	29 Apr 2022	0.11875 Cash
14 Mar 2022	01 Mar 2022	31 Mar 2022	0.11875 Cash
03 Feb 2022	14 Jan 2022	18 Feb 2022	0.11875 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.238	2	1.55
2024	1.43	12	9.58
2023	1.66	14	11.34
2022	1.31	11	9.71

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
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Quantity (Buy)	-
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