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Ticker Symbol: GUG

Guggenheim Active Allocation Fund

Exchange: NEW YORK STOCK EXCHANGE INC. Currency: USD Asset Type: Common Stock CIK:0001864208

Company Profile

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with more than $259 billion¹ in total assets across fixed income, equity, and alternative strategies. Guggenheim focuses on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Its 275+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification opportunities and attractive long-term results.

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Standard Industrial Classification Code (SIC code): N/A
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Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $13.24
Change: -$0.30 ( -2.22%)
Days Range: $13.20 - $13.51
Beta: 0.44
52wk. High: $14.21
52wk. Low: $11.72
Ytd. Change 6.37%
50 Day Moving Average: $13.44
200 Day Moving Average: $13.49
Shares Outstanding: 32980083

Valuation

Market Cap: 43.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.36
Dividend Yield (TTM): 10.63%
Ex-Dividend Date: October 12, 2023