Guggenheim Active Allocation Fund (GUG)Financial Services | Asset Management | Chicago, United States | NYSE
16.13 USD
+0.25
(1.574%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 16.13 |
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The most critical issue here is the dividend sustainability; the fund is paying out 111% of its earnings, which is mathematically impossible to maintain without eroding capital or cutting the payout. While the 9% yield looks attractive on the surface, it is a trap for income investors relying on consistency. Fundamentally, the business is stagnant; after a brief surge in 2024, the asset has been flat for the last two years, offering no growth premium to justify its valuation. Technically, the stock is range-bound and trading right around its moving averages, showing no momentum to drive a short-term move. The statistical forecast model is neutral, suggesting no immediate catalyst to break the sideways trend. This is a defensive holding at best, but the payout ratio makes it a liability rather than a reliable income source. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.009313 |
| AutoARIMA | 0.009313 |
| AutoTheta | 0.009330 |
| MSTL | 0.009947 |
| MSTL_58 | 0.012304 |
| MSTL_89 | 0.013510 |
| MSTL_58_89 | 0.016172 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.510 |
| Excess Kurtosis | -0.35 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-07-14 |
| Last Dividend Date | 2026-06-14 |
| Market Cap | 531,968,736 |
| Trailing P/E | 12.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 9.11% | 9.20% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.021221876 |
| Address1 | 227 West Monroe Street |
| Address2 | 7th Floor |
| All Time High | 20.28 |
| All Time Low | 12.69 |
| Ask | 16.54 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 84,520 |
| Average Daily Volume3 Month | 76,370 |
| Average Volume | 76,370 |
| Average Volume10Days | 84,520 |
| Bid | 15.3 |
| Bid Size | 100 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.13 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 16.24 |
| Day Low | 15.82 |
| Dividend Rate | 1.43 |
| Dividend Yield | 8.97 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.28 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,073,600 |
| 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 | 15.8809 |
| Fifty Day Average Change | 0.24909878 |
| Fifty Day Average Change Percent | 0.015685432 |
| Fifty Two Week Change Percent | 2.1221876 |
| Fifty Two Week High | 16.45 |
| Fifty Two Week High Change | -0.3200016 |
| Fifty Two Week High Change Percent | -0.019452984 |
| Fifty Two Week Low | 14.7 |
| Fifty Two Week Low Change | 1.4299994 |
| Fifty Two Week Low Change Percent | 0.09727887 |
| Fifty Two Week Range | 14.7 - 16.45 |
| First Trade Date Milliseconds | 1,637,764,200,000 |
| Full Exchange Name | NYSE |
| 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 | 0.32114 |
| Implied Shares Outstanding | 32,980,083 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.119 |
| Long Name | Guggenheim Active Allocation Fund |
| Market | us_market |
| Market Cap | 531,968,736 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_717049012 |
| Non Diluted Market Cap | 523,723,718 |
| Open | 15.93 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.1133 |
| Phone | 312 357 1007 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 16.13 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 15.88 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.249999 |
| Regular Market Change Percent | 1.5743 |
| Regular Market Day High | 16.24 |
| Regular Market Day Low | 15.82 |
| Regular Market Day Range | 15.82 - 16.24 |
| Regular Market Open | 15.93 |
| Regular Market Previous Close | 15.88 |
| Regular Market Price | 16.13 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 157,327 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 32,980,083 |
| Shares Percent Shares Out | 0.0031 |
| Shares Short | 143,560 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 157,279 |
| Short Ratio | 1.43 |
| Source Interval | 15 |
| State | IL |
| Symbol | GUG |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.28 |
| Trailing P E | 12.6015625 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.67797 |
| Two Hundred Day Average Change | 0.45202923 |
| Two Hundred Day Average Change Percent | 0.028832128 |
| Type Disp | Equity |
| Volume | 157,327 |
| Zip | 60,606 |