NYSE:GUG Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis $13.70 +0.01 (+0.04%) Closing price 10/16/2026 03:58 PM EasternExtended Trading$13.69 -0.01 (-0.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About Guggenheim Active Allocation Fund Stock (NYSE:GUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GUG alerts:Sign Up Key Stats Today's Range$13.64▼$13.9250-Day Range$13.68▼$15.5152-Week Range$13.55▼$16.46Volume76,747 shsAverage Volume91,127 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.37%Price TargetN/AConsensus RatingN/A Company Overview Guggenheim Active Allocation Fund is a closed-end investment company listed on the New York Stock Exchange under the symbol GUG. The fund seeks to provide investors with exposure to a diversified portfolio of securities through an actively managed asset-allocation strategy. The fund may invest across multiple asset classes, including domestic and international equities, fixed-income securities, and other investments. Its portfolio managers adjust allocations among asset classes, sectors, industries, and geographic regions in an effort to respond to changing market and economic conditions. Guggenheim Active Allocation Fund is advised by an affiliate of Guggenheim Investments, the global asset-management business of Guggenheim Partners. As a closed-end fund, it has a fixed number of shares that trade on the exchange, and its market price may differ from the value of the underlying portfolio.AI Generated. May Contain Errors. Read More Receive GUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guggenheim Active Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GUG Stock News HeadlinesGuggenheim Active Allocation Fund (GUG) to Issue Monthly Dividend of $0.12 on October 30thOctober 13, 2026 | americanbankingnews.comGuggenheim Investments Announces September 2026 Closed-End Fund DistributionsSeptember 1, 2026 | markets.businessinsider.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)GUG: A Decent Fund, But Bond Risks Weigh On ItAugust 29, 2026 | seekingalpha.comGuggenheim Investments Expands Active ETF Platform with Launch of Two New ETFsAugust 20, 2026 | markets.businessinsider.comGuggenheim Investments Announces August 2026 Closed-End Fund DistributionsAugust 3, 2026 | markets.businessinsider.comGuggenheim Investments Launches Two Active Fixed-Income ETFs Built for IncomeJune 16, 2026 | markets.businessinsider.comGUG: Heavy Fixed-Income Exposure With Monthly PayMay 21, 2026 | seekingalpha.comSee More Headlines GUG Stock Analysis - Frequently Asked Questions How have GUG shares performed this year? Guggenheim Active Allocation Fund's stock was trading at $15.28 on January 1st, 2026. Since then, GUG stock has decreased by 10.4% and is now trading at $13.6950. When did Guggenheim Active Allocation Fund IPO? Guggenheim Active Allocation Fund (GUG) raised $0 in an initial public offering (IPO) on Wednesday, November 24th 2021. The company issued 0 shares at $0.00 per share. How do I buy shares of Guggenheim Active Allocation Fund? Shares of GUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Dividend Payable9/30/2026Record date for 10/30 Dividend10/15/2026Ex-Dividend for 10/30 Dividend10/15/2026Today10/19/2026Dividend Payable10/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 GUG's financial health is in the Red zone, according to TradeSmith. GUG has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorN/A Industry - Sub-IndustryN/A Current SymbolNYSE:GUG CIK1864208 Webwww.guggenheiminvestments.com Phone312-827-0100FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$55.22 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableN/A BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:GUG) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | SponsoredALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Guggenheim Active Allocation Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Guggenheim Active Allocation Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
