Guggenheim Active Allocation Fund (GUG)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary $
16. 10
-0.27
-1.6494%
$
- Market Cap
- Div Yield
88,388 Volume
$ 16.37
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Summary
GUG closed today lower at $16.1, a decrease of -1.6494% from yesterday's close, completing a monthly increase of 0.625% or $0.1. Over the past 12 months, GUG stock gained 4.4099%.
GUG pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.11875.
The stock of the company had never split.
The company's stock is traded on one exchange.
GUG Chart
GUG: Worried About Inflation? Try Active Short Duration Bonds
13Given how crucial the fixed income sleeve can be to one's portfolio, the recent concerns over inflation have caused many advisors and investors to rethink how they go about their exposure. This includes debating over active and passive funds, and reevaluating the type of bond duration that is most attractive at this moment.
Etftrends | 1 week ago
GUG: Heavy Fixed-Income Exposure With Monthly Pay
The Guggenheim Active Allocation Fund provides exposure to a diversified basket of investments, heavily tilted toward fixed income. GUG's discount has narrowed substantially, reducing its relative value and making it less appealing at current levels. The fund maintains a 9.13% distribution yield, with net investment income covering around 63% of payouts, requiring capital gains to fill the gap.
Seekingalpha | 2 months ago
Guggenheim Active Allocation Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,500 | $21,300 | $24,360 | $3,060 | 14.37% |
| PAP Penny A. Phillips Journey Strategic Wealth LLC | 31,939 | $477,566.69 | $515,814.85 | $38,248.16 | 8.01% |
| DTM David T. Morgan High Net Worth Advisory Group LLC | 12,555 | $192,448.13 | $202,637.7 | $10,189.57 | 5.29% |
 Christopher C. Powers Farther Finance Advisors, LLC | 357 | $5,469 | $5,844.09 | $375.09 | 6.86% |
 Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 7,500 | $124,125 | $122,775 | -$1,350 | -1.09% |
Guggenheim Active Allocation Fund (GUG) FAQ
What is the stock price today?
The current price is $16.10.
On which exchange is it traded?
Guggenheim Active Allocation Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is GUG.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Guggenheim Active Allocation Fund ever had a stock split?
No, there has never been a stock split.
