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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.015144 |
| AutoETS | 0.015157 |
| AutoARIMA | 0.015157 |
| AutoTheta | 0.015168 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.78% | 9.09% | 9.42% | — |
| 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 |
| 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 |