Guggenheim Active Allocation Fund

14.53

+0.02000.14%

盤後：14.530.00000.00%19:30 EDT

成交量：8.55萬

成交額：123.88萬

市值：4.79億

市盈率：5.95

高：14.61

開：14.37

低：14.37

收：14.51

52周最高：16.46

52周最低：14.22

股本：3,298.01萬

流通股本：3,298.01萬

量比：0.74

換手率：0.26%

股息：1.42

股息率：9.80%

每股收益(TTM):2.44

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/GUG/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"GUG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GUG\",,,,,undefined,":{"symbol":"GUG","market":"US","secType":"STK","nameCN":"Guggenheim Active Allocation Fund","latestPrice":14.53,"timestamp":1789761600000,"preClose":14.51,"halted":0,"volume":85538,"hourTrading":{"tag":"盘后","latestPrice":14.53,"preClose":14.53,"latestTime":"19:30 EDT","volume":9,"amount":130.77,"timestamp":1789774205788,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0013783597518952154,"floatShares":32980083,"shares":32980083,"eps":2.44,"marketStatus":"休市中","change":0.02,"latestTime":"09-18 16:00:00 EDT","open":14.37,"high":14.612,"low":14.37,"amount":1238791.425376,"amplitude":0.016678,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.44,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"listingDate":1637730000000,"exchange":"NYSE","adjPreClose":14.51,"dividendRate":0.098045,"preHourTrading":{"tag":"盘前","latestPrice":14.51,"preClose":14.51,"latestTime":"04:00 EDT","volume":15,"amount":217.65,"timestamp":1789718412327,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":14.53,"preClose":14.53,"latestTime":"19:30 EDT","volume":9,"amount":130.77,"timestamp":1789774205788,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7383398456089398},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GUG\",,,,,undefined,":{"symbol":"GUG","floatShares":32980083,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7383398456089398,"shares":32980083,"dividePrice":1.4246,"high":14.612,"amplitude":0.016678,"preClose":14.51,"low":14.37,"week52Low":14.22,"pbRate":"--","week52High":16.46,"institutionHeld":0,"latestPrice":14.53,"eps":2.44,"divideRate":0.098045,"volume":85538,"delay":0,"ttmEps":2.44,"open":14.37,"prevYearClose":15.33,"prevWeekClose":15,"prevMonthClose":15.08,"prevQuarterClose":15.98,"fiveDayClose":15,"twentyDayClose":14.86,"sixtyDayClose":15.75},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GUG\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-30"},{"date":"2026-08-14","symbol":"GUG","amount":0.11875,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-14","defaultRemindTime":1786714200000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-14","currency":"USD","dateTimestamp":1786680000000,"payDate":"2026-08-31"},{"date":"2026-07-15","symbol":"GUG","amount":0.11875,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-31"},{"date":"2026-06-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"},{"date":"2026-05-15","symbol":"GUG","amount":0.11875,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"Guggenheim Active Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GUG\",market:\"US\",,,undefined,":[{"executeDate":"2022-02-03","recordDate":"2022-02-04","paymentDate":"2022-02-18","value":0.11875,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.11875,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.11875,"currency":"USD"},{"executeDate":"2022-05-12","recordDate":"2022-05-13","paymentDate":"2022-05-31","value":0.11875,"currency":"USD"},{"executeDate":"2022-06-14","recordDate":"2022-06-15","paymentDate":"2022-06-30","value":0.11875,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GUG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GUG\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}