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Guggenheim Active Allocation Fund (GUG)

Financial Services | Asset Management | Chicago, United States | NYSE
15.21 USD +0.17 (1.130%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 15.21

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:48 a.m. EDT

The immediate outlook is neutral as the fund trades near its 50-day moving average, showing no clear momentum edge despite recent modest gains. While the price has held steady over the last three years with a slight overall gain, the recent monthly performance has been flat, offering no compelling reason to chase the name now. The income profile is attractive on paper with a nearly 10% yield, but this comes with a heavy caveat: the payout ratio sits at 86%, meaning the fund is distributing almost all of its earnings. This aggressive distribution strategy leaves little room for error if the underlying assets under management face headwinds, making the yield feel precarious rather than secure. Ultimately, the vehicle offers a decent floor for income seekers but lacks the growth engine or capital appreciation potential to justify a premium valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015144
AutoETS0.015157
AutoARIMA0.015157
AutoTheta0.015168

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 5.02
Ljung-Box p 0.000
Jarque-Bera p 0.547
Excess Kurtosis -0.79
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Market Cap 501,627,072
Trailing P/E 9.22

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.78% 9.09% 9.42%
Dividend History
Date Dividend Yield %
2026-08-14 0.119 0.779306
2026-07-15 0.119 0.733662
2026-06-15 0.119 0.746082
2026-05-15 0.119 0.760383
2026-04-15 0.119 0.756516
2026-03-13 0.119 0.777067
2026-02-13 0.119 0.733662
2026-01-15 0.119 0.753642
2025-12-15 0.119 0.768734
2025-11-14 0.119 0.784443
2025-10-15 0.119 0.743750
2025-09-15 0.119 0.748428
2025-08-15 0.119 0.762820
2025-07-15 0.119 0.778286
2025-06-13 0.119 0.788602
2025-05-15 0.119 0.774740
2025-04-15 0.119 0.833917
2025-03-14 0.119 0.789910
2025-02-14 0.119 0.761356
2025-01-15 0.119 0.788602
2024-12-13 0.119 0.773732
2024-11-15 0.119 0.757479
2024-10-15 0.119 0.749842
2024-09-13 0.119 0.729614
2024-08-15 0.119 0.768734
2024-07-15 0.119 0.766753
2024-06-14 0.119 0.802428
2024-05-14 0.119 0.814511
2024-04-12 0.119 0.839802
2024-03-14 0.119 0.801887
2024-02-14 0.119 0.838619
2024-01-11 0.119 0.820690
2023-12-14 0.119 0.832168
2023-11-14 0.119 0.847578
2023-10-12 0.119 0.897436
2023-09-14 0.119 0.858586
2023-08-14 0.119 0.846072
2023-07-13 0.119 0.842776
2023-06-14 0.119 0.861694
2023-05-12 0.119 0.859827
2023-04-13 0.119 0.842776
2023-03-14 0.119 0.856731
2023-02-14 0.119 0.813953
2023-01-12 0.119 0.838619
2022-12-14 0.119 0.834502
2022-11-14 0.119 0.830078
2022-10-13 0.119 0.871476
2022-09-14 0.119 0.833917
2022-08-12 0.119 0.755076
2022-07-14 0.119 0.850000
2022-06-14 0.119 0.836849
2022-05-12 0.119 0.832168
2022-04-13 0.119 0.695906
2022-03-14 0.119 0.716867
2022-02-03 0.119 0.638070
Additional Data
dividendRate 1.43
dividendYield 9.37
exDividendDate 2026-08-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.119
lastDividendDate 2026-08-14

Info Dump

Attribute Value
52 Week Change -0.037341774
Address1 227 West Monroe Street
Address2 7th Floor
All Time High 20.28
All Time Low 12.69
Ask 15.22
Ask Size 200
Average Daily Volume10 Day 142,860
Average Daily Volume3 Month 93,377
Average Volume 93,377
Average Volume10Days 142,860
Bid 15.06
Bid Size 100
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.21
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 15.26
Day Low 15.08
Dividend Rate 1.43
Dividend Yield 9.37
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.65
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 312 827 0157
Fifty Day Average 15.5952
Fifty Day Average Change -0.38519955
Fifty Day Average Change Percent -0.02469988
Fifty Two Week Change Percent -3.7341774
Fifty Two Week High 16.46
Fifty Two Week High Change -1.249999
Fifty Two Week High Change Percent -0.07594162
Fifty Two Week Low 14.66
Fifty Two Week Low Change 0.5500002
Fifty Two Week Low Change Percent 0.037517067
Fifty Two Week Range 14.66 - 16.46
First Trade Date Milliseconds 1,637,764,200,000
Full Exchange Name NYSE
Fullday Change 0.17
Fullday Change Percent 1.13032
Fullday Price 15.21
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.34818
Implied Shares Outstanding 32,980,083
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.119
Long Name Guggenheim Active Allocation Fund
Market us_market
Market Cap 501,627,072
Market State CLOSED
Max Age 86,400
Message Board Id finmb_717049012
Non Diluted Market Cap 496,020,448
Open 15.08
Operating Margins 0.0
Payout Ratio 0.8636
Phone 312 357 1007
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.21
Post Market Time 1,787,961,600
Previous Close 15.04
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.17
Regular Market Change Percent 1.13032
Regular Market Day High 15.26
Regular Market Day Low 15.08
Regular Market Day Range 15.08 - 15.26
Regular Market Open 15.08
Regular Market Previous Close 15.04
Regular Market Price 15.21
Regular Market Time 1,787,947,202
Regular Market Volume 75,993
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 32,980,083
Shares Percent Shares Out 0.0004
Shares Short 26,815
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 139,188
Short Ratio 0.13
Source Interval 15
State IL
Symbol GUG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.65
Trailing P E 9.218182
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.631245
Two Hundred Day Average Change -0.42124462
Two Hundred Day Average Change Percent -0.026948886
Type Disp Equity
Volume 75,993
Zip 60,606