Guggenheim Active Allocation Fund (GUG)

Market Value	458.42M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	32.98M
PE Ratio	n/a
Forward PE	n/a
Dividend	$1.43 (10.25%)
Ex-Dividend Date	Oct 15, 2026

Volume	244,077
Open	13.95
Previous Close	13.94
Day's Range	13.83 - 13.96
52-Week Range	13.72 - 16.46
Beta	0.78
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About GUG

The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

• Founded: 2021
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: GUG

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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