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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15,06
-0,02
(-0,13%)
Beim Schlusskurs: 27 Dezember 10:00PM
15,06
0,00
( 0,00% )
Nach Börsenschluss: 1:20AM

Professionelle Tools für Privatanleger.

Wichtige Statistiken und Details

Current Price
15,06
Gebot
-
Fragen
-
Volumen
170.604
15,02 Tagesbereich 15,27
13,93 52-Wochen-Bereich 16,88
Marktkapitalisierung
Handelsende
15,08
Handelsbeginn
15,10
Letzte Trade
808
@
15.06
Letzter Handelszeitpunkt
01:00:00
Finanzvolumen
US$ 2.578.906
VWAP
15,1163
Durchschnittliches Volumen (3 Mio.)
86.052
Ausgegebene Aktien
32.980.083
Dividendenrendite
9.46%
Kurs-Gewinn-Verhältnis
7,17
Gewinn pro Aktie (EPS)
2,1
Erlöse
50,6M
Nettogewinn
69,23M

Über Guggenheim Active Allocation Fund

The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide 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 and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. Mehr anzeigen

Sektor
Trust,ex Ed,religious,charty
Branche
Trust,ex Ed,religious,charty
Hauptsitz
Wilmington, Delaware, USA
Gegründet
-
Guggenheim Active Allocation Fund is listed in the Trust,ex Ed,religious,charty sector of the New York Börse with ticker GUG. The last closing price for Guggenheim Active Alloca... was US$15,08. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 13,93 to US$ 16,88.

Guggenheim Active Alloca... currently has 32.980.083 shares in issue. The market capitalisation of Guggenheim Active Alloca... is US$497,34 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.17.

GUG Neueste Nachrichten

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution...

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
1-0.12-0.79051383399215.1815.2814.913847315.02815989CS
4-0.57-3.6468330134415.6315.8114.911441515.37044402CS
12-1.47-8.8929219600716.5316.6714.98605215.63732018CS
260.261.7567567567614.816.8814.68459915.73643937CS
520.654.5107564191514.4116.8813.938822015.13806249CS
156-4.78-24.092741935519.8420.112.699365914.74304172CS
260-4.94-24.72020.2812.699898315.16160458CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 15,06
How many Guggenheim Active Alloca... shares are in issue?
Guggenheim Active Alloca... has 32.980.083 shares in issue
What is the market cap of Guggenheim Active Alloca...?
The market capitalisation of Guggenheim Active Alloca... is USD 497,34M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of US$ 13,93 to US$ 16,88 during the past year
What is the PE ratio of Guggenheim Active Alloca...?
The price to earnings ratio of Guggenheim Active Alloca... is 7,17
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9,8
What is the reporting currency for Guggenheim Active Alloca...?
Guggenheim Active Alloca... reports financial results in USD
What is the latest annual turnover for Guggenheim Active Alloca...?
The latest annual turnover of Guggenheim Active Alloca... is USD 50,6M
What is the latest annual profit for Guggenheim Active Alloca...?
The latest annual profit of Guggenheim Active Alloca... is USD 69,23M
What is the registered address of Guggenheim Active Alloca...?
The registered address for Guggenheim Active Alloca... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
What is the Guggenheim Active Alloca... website address?
The website address for Guggenheim Active Alloca... is www.guggenheiminvestments.com
Which industry sector does Guggenheim Active Alloca... operate in?
Guggenheim Active Alloca... operates in the TRUST,EX ED,RELIGIOUS,CHARTY sector
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