Guggenheim Active Allocation Fund

GUG·NYSE·Financial Services
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14.14+0.06 (+0.43%)today
At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close14.08
Open14.01
Day range14.0114.17
52-week range13.5516.46
Off day high−0.18%
Off 52-week high−14.09%
Volume140.02K
Avg. volume (3M)116.60K
Market cap466.34M
EPS (TTM)1.65
Forward P/E—
P/E ratio (TTM)8.57
Dividend yield10.08% (1.43)
Beta (5Y)—
Shares outstanding32.98M
Short interest—
Earnings date—
Analyst target—
Profit margin0.00%

Against its peers

Compare in full ›
GUG FTHY WDI DLY NMAI PDX
Market cap 466.34M 480.62M 612.56M 647.03M 451.58M 924.09M
P/E (TTM) 8.6 18.9 10.8 23.0 4.9 21.8
Forward P/E — — — — — —
Price/book — — — — — —
Dividend yield 10.08% 11.48% 15.10% 10.51% 10.30% 8.88%
1-year change −8.21% −7.96% −18.25% −10.45% +1.51% −5.34%
Today +0.43% +0.54% +0.51% +0.38% +0.67% −1.10%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Guggenheim Active Allocation Fund's by what they do, from their descriptions, with the same industry weighted in.

Company Mkt cap Price Today
First Trust High Yield Opportunities 2027 Term FundFTHY · Asset Management 480.62M 13.07 +0.54%
Western Asset Diversified Income FundWDI · Asset Management 612.56M 11.80 +0.51%
DoubleLine Yield Opportunities FundDLY · Asset Management 647.03M 13.33 +0.38%
Nuveen Multi-Asset Income FundNMAI · Asset Management 451.58M 13.51 +0.67%
PIMCO Dynamic Income Strategy FundPDX · Asset Management 924.09M 20.67 −1.10%
Highland Global Allocation FundHGLB · Asset Management 142.96M 6.06 +0.66%
Pimco Dynamic Income Opportunities FundPDO · Asset Management 1.75B 12.06 +0.50%
Abrdn Global Infrastructure Income FundASGI · Asset Management 886.69M 21.02 +0.48%

The stocks whose daily moves over the past year went most closely with Guggenheim Active Allocation Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company Mkt cap Price Today
Nuveen Preferred & Income Opportunities FundJPC · Correlation 0.46 2.66B 7.08 +2.02%
PGIM Global High Yield Fund, IncGHY · Correlation 0.45 450.57M 11.00 +1.10%
DoubleLine Yield Opportunities FundDLY · Correlation 0.44 647.03M 13.33 +0.38%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Correlation 0.43 753.13M 14.47 +0.77%
Guggenheim Strategic Opportunities FundGOF · Correlation 0.43 2.07B 9.27 +0.87%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Correlation 0.43 496.89M 30.32 +1.34%
Nuveen Multi-Asset Income FundNMAI · Correlation 0.42 451.58M 13.51 +0.67%
Eaton Vance Municipal Bond FundEIM · Correlation 0.41 471.60M 9.18 +0.88%

What visitors to Guggenheim Active Allocation Fund's page also look at.

Company Mkt cap Price Today
Guggenheim Taxable Municipal MaGBAB 361.75M 13.06 +0.69%
Western Asset Diversified Income FundWDI 612.56M 11.80 +0.51%
First Trust High Yield Opportunities 2027 Term FundFTHY 480.62M 13.07 +0.54%
PIMCO Access Income FundPAXS 633.72M 13.44 +0.98%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 753.13M 14.47 +0.77%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance