• LAST PRICE
    15.5900
  • TODAY'S CHANGE (%)
    Trending Up0.0700 (0.4510%)
  • Bid / Lots
    15.2600/ 1
  • Ask / Lots
    16.0300/ 1
  • Open / Previous Close
    15.6200 / 15.5200
  • Day Range
    Low 15.5300
    High 15.5900
  • 52 Week Range
    Low 13.5300
    High 16.8800
  • Volume
    106,550
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.52
TimeVolumeGUG
09:32 ET74915.56
09:39 ET30015.56
09:42 ET30015.582
09:44 ET307715.575
10:02 ET2010015.565
10:04 ET20015.565
10:08 ET10015.584
10:09 ET60015.565
10:11 ET10015.565
10:13 ET260015.56
10:18 ET20015.565
10:26 ET31215.565
10:27 ET2210015.54
10:29 ET20015.565
10:33 ET20015.565
10:38 ET90015.565
10:40 ET10015.565
10:44 ET820515.57
10:45 ET70015.57
10:47 ET90015.565
10:49 ET59215.5617
10:54 ET10015.565
10:56 ET190015.565
11:00 ET114615.5813
11:09 ET20015.57
11:16 ET20015.565
11:20 ET20015.565
11:25 ET14315.565
11:27 ET180015.565
11:30 ET10415.5662
11:45 ET20015.565
11:48 ET200015.5451
11:52 ET10015.565
11:56 ET40015.56
11:57 ET10015.56
12:15 ET10015.56
12:19 ET124015.57
12:21 ET40015.57
12:24 ET10015.57
12:28 ET31715.5816
12:30 ET10015.58
12:33 ET179315.575
12:35 ET120015.575
12:37 ET50015.5766
12:44 ET10015.58
12:51 ET20015.5846
01:00 ET20015.5846
01:13 ET10015.575
01:18 ET10015.587
01:22 ET18915.56
01:36 ET319715.55
01:38 ET20015.57
01:47 ET10415.565
01:49 ET19515.57
01:58 ET20015.55
02:05 ET224615.54
02:14 ET20015.548
02:21 ET20015.55
02:30 ET10015.55
02:36 ET80015.55
02:41 ET20015.55
02:52 ET30015.55
02:59 ET196015.55
03:01 ET130015.59
03:06 ET200015.55
03:08 ET59015.55
03:12 ET20015.55
03:14 ET20015.55
03:15 ET17915.545
03:17 ET182015.54
03:19 ET10015.54
03:21 ET92815.53
03:24 ET10015.54
03:26 ET52515.54
03:30 ET30015.55
03:37 ET174815.55
03:39 ET216215.5829
03:48 ET13515.5663
03:51 ET10015.565
03:57 ET50715.5689
04:00 ET185815.59
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesGUG
Guggenheim Active Allocation Fund
511.9M
7.4x
---
United StatesBLE
BlackRock Municipal Income Trust II
512.6M
18.6x
-14.77%
United StatesMYD
BlackRock MuniYield
510.4M
21.5x
---
United StatesGHY
PGIM Global High Yield Fund, Inc.
527.9M
7.7x
+1.35%
United StatesIQI
Invesco Quality Municipal Income Trust
527.8M
10.2x
+12.96%
United StatesFRA
BlackRock Floating Rate Income Strategies Fund Inc
490.4M
10.3x
---
As of 2024-11-26

Company Information

Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. It may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, LLC

Contact Information

Headquarters
227 W. Monroe StreetCHICAGO, IL, United States 60606
Phone
312-827-0100
Fax
312-827-0157

Executives

Independent Chairman of the Board of Trustee
Ronald Toupin
President, Chief Executive Officer
Brian Binder
Chief Financial Officer, Chief Accounting Officer, Principal Financial and Accounting Officer, Treasurer
James Howley
Chief Compliance Officer
Joanna Catalucci
Vice President
Bryan Stone

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Fundamentals Table
Market Cap
$511.9M
Revenue (TTM)
$50.6M
Shares Outstanding
33.0M
Dividend Yield
9.14%
Annual Dividend Rate
1.4250 USD
Ex-Dividend Date
11-15-24
Pay Date
11-29-24
Beta
---
EPS
$2.10
Book Value
$16.48
P/E Ratio
7.4x
Price/Sales (TTM)
10.1
Price/Cash Flow (TTM)
---
Operating Margin
64.21%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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