Guggenheim Active Allocation Fund (GUG)

Market Value	521.74M
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 (9.01%)
Ex-Dividend Date	Jun 15, 2026

Volume	28,967
Open	15.83
Previous Close	15.80
Day's Range	15.74 - 15.87
52-Week Range	14.70 - 16.45
Beta	0.77
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:

Jun 27, 2026

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