Guggenheim Active Allocation Fund

14.53

+0.02000.14%

Post-market: 14.530.00000.00%19:30 EDT

Volume:85.54K

Turnover:1.24M

Market Cap:479.20M

PE:5.95

High:14.61

Open:14.37

Low:14.37

Close:14.51

52wk High:16.46

52wk Low:14.22

Shares:32.98M

Float Shares:32.98M

Volume Ratio:0.74

T/O Rate:0.26%

Dividend:1.42

Dividend Rate:9.80%

EPS(TTM):2.44

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","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":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","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/stock/GUG"},"companyName":"Tiger Brokers"},"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":"Market Closed","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":"Pre-Mkt","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:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664869728","title":"Guggenheim Investments Announces September 2026 Closed-End Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664869728","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664869728?lang=en_us&edition=fundamental","pubTime":"2026-09-02 04:45","pubTimestamp":1788295558,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces September 2026 Closed-End Fund DistributionsSept 1 (Reuters)-Advent Convertible and Income FundAVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES SEPTEMBER 2026 CLOSED-END FUND DISTRIBUTIONSSource text:ID:nGNX81hvrNFurther company coverage:AVK.N","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260901:nTUA9BBHNM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GOF","AVK","GUG","GBAB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648529452","title":"Guggenheim Investments Announces July 2026 Closed-end Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648529452","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648529452?lang=en_us&edition=fundamental","pubTime":"2026-07-02 05:00","pubTimestamp":1782939635,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces July 2026 Closed-End Fund DistributionsJuly 1 (Reuters)-Advent Convertible and Income FundAVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES JULY 2026 CLOSED-END FUND DISTRIBUTIONSSource text:ID:nGNX3XG0ywFurther company coverage:AVK.N","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260701:nTUA456ZWG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GOF","GBAB","AVK","GUG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624045544","title":"BRIEF-Guggenheim Investments Announces April 2026 Closed-End Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2624045544","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624045544?lang=en_us&edition=fundamental","pubTime":"2026-04-02 05:26","pubTimestamp":1775078781,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces April 2026 Closed-End Fund DistributionsApril 1 (Reuters) - Advent Convertible and Income Fund AVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES APRIL 2026 CLOSED-END FUND ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260401:nTUA65WFRL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GUG","GOF","AVK","GBAB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GUG\",params:#limit:6,delay:false,,,undefined,":[]}}