Guggenheim Active Allocation Fund (GUG)

Currency in USD
15.73
-0.08(-0.51%)
Closed·
15.73-0.06(-0.38%)
·
High dividend Yield
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Fair Value
Day's Range
15.6815.88
52 wk Range
14.2016.50
Key Statistics
Prev. Close
15.81
Open
15.76
Day's Range
15.68-15.88
52 wk Range
14.2-16.5
Volume
65.71K
Average Vol. (3m)
79.08K
1-Year Change
10.5466%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GUG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Compare GUG to Peers and Sector

Metrics to compare
GUG
Peers
Sector
Relationship
P/E Ratio
0.0x−11.2x9.9x
PEG Ratio
0.000.040.03
Price / Book
0.0x0.5x1.0x
Price / LTM Sales
0.0x38.0x2.9x
Upside (Analyst Target)
0.0%0.0%14.5%
Fair Value Upside
Unlock0.0%1.7%Unlock
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
8.97%
Industry Median 9.19%
Annualized Payout
1.43
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 10, 2022
EPS / Forecast
-1.73 / --
Revenue / Forecast
15.51M / --
EPS Revisions
Last 90 days

GUG Income Statement

FAQ

What Is the Guggenheim Active Allocation Fund (GUG) Stock Price Today?

The Guggenheim Active Allocation Fund stock price today is 15.73 USD.

What Stock Exchange Does Guggenheim Active Allocation Fund Trade On?

Guggenheim Active Allocation Fund is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Guggenheim Active Allocation Fund?

The stock symbol for Guggenheim Active Allocation Fund is "GUG."

Does Guggenheim Active Allocation Fund Pay Dividends? What’s The Current Dividend Yield?

The Guggenheim Active Allocation Fund dividend yield is 9.06%.

What Is the Guggenheim Active Allocation Fund Market Cap?

As of today, Guggenheim Active Allocation Fund market cap is 521.42M USD.

From a Technical Analysis Perspective, Is GUG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Guggenheim Active Allocation Fund Stock Split?

Guggenheim Active Allocation Fund has split 0 times.

What is the current trading status of Guggenheim Active Allocation Fund (GUG)?

As of Apr 15, 2026, Guggenheim Active Allocation Fund (GUG) is trading at a price of 15.73 USD, with a previous close of 15.81 USD. The stock has fluctuated within a day range of 15.68 USD to 15.88 USD, while its 52-week range spans from 14.20 USD to 16.50 USD.

What Is the GUG After Hours Price?

GUG's last after hours stock price is 15.73 USD, the stock has decreased by -0.06, or -0.38%.
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