Guggenheim Active Allocation Fund

GUG
$15.96 (+ $0.05 + 0.31%)
Last updated: 2026-07-03 22:28 UTC
GUG Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS40170T1060
CUSIP40170T106
Market Price15.96
Dividend Yield 9.01%
Dividend Growth
1Y -8.33%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.62
Latest Payout ($)0.12
Latest Payout Date2026-05-29
Dividend FrequencyMonthly
P/E Ratio11.06
EPS1.4
Market Cap$510.5M
Book ValueN/A
Price to BookN/A
Beta0.88
52w High16.5
52w Low13.9
Next Earnings DateN/A

Guggenheim Active Allocation Fund trades under ticker GUG on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Industrials exposure. Identifiers: ISIN US40170T1060, CUSIP 40170T106.

About the Company
Guggenheim Active Allocation Fund is a closed-end fund dedicated to providing dynamic asset allocation strategies. Its primary function is to allow investors access to a diversified portfolio of investments, managed with the flexibility to adjust allocations in response to market conditions. The fund emphasizes the importance of active management in capitalizing on investment opportunities across a broad range of asset classes, such as equities, fixed income, and alternative investments. This asset is particularly relevant for those seeking exposure to a diversified strategy that can adapt to various market environments. By leveraging the expertise of the fund's management team at Guggenheim Investments, the fund aims to optimize returns and reduce risk through strategic and tactical asset allocation. It plays a critical role in the financial market by catering to investors who prioritize active management over passive index strategies, thereby offering potentially enhanced flexibility and responsiveness to market dynamics.
Price History