• LAST PRICE
    15.6800
  • TODAY'S CHANGE (%)
    Trending Down-0.0200 (-0.1274%)
  • Bid / Lots
    15.3600/ 1
  • Ask / Lots
    15.7700/ 1
  • Open / Previous Close
    15.7600 / 15.7000
  • Day Range
    Low 15.6500
    High 15.7800
  • 52 Week Range
    Low 13.3700
    High 16.8800
  • Volume
    18,656
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.7
TimeVolumeGUG
09:33 ET106015.76
09:46 ET100015.78
09:50 ET10015.77
10:15 ET48815.7428
10:29 ET30015.76
10:36 ET67715.76
10:45 ET62515.74
10:58 ET14515.7412
11:09 ET72615.7396
11:34 ET140015.75
11:41 ET40015.75
11:56 ET243115.7
12:01 ET10015.725
12:08 ET10015.725
12:12 ET31215.7
12:19 ET31815.705
12:44 ET10015.74
01:09 ET14515.6908
02:30 ET78015.71
02:38 ET45315.69
02:43 ET150015.7068
02:45 ET10015.67
02:59 ET10015.66
03:14 ET16015.6789
03:15 ET100015.66
03:39 ET14615.65
03:44 ET10015.65
04:00 ET56515.68
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
517.8M
7.5x
---
United StatesGHY
PGIM Global High Yield Fund, Inc.
514.4M
7.5x
+1.35%
United StatesBLE
BlackRock Municipal Income Trust II
513.1M
18.5x
-14.77%
United StatesFTHY
FIRST TRUST HY OPPORTUNITIES 2027 TERM
535.0M
9.8x
---
United StatesIQI
Invesco Quality Municipal Income Trust
530.4M
11.8x
+12.96%
United StatesMYD
BlackRock MuniYield
503.1M
21.1x
---
As of 2024-11-04

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
$517.8M
Revenue (TTM)
$50.6M
Shares Outstanding
33.0M
Dividend Yield
9.09%
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
7.5x
Price/Sales (TTM)
10.2
Price/Cash Flow (TTM)
---
Operating Margin
64.21%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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