Skip to main content
    G

    Guggenheim Active Allocation Fund (GUG)

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $13.76
    +0.10 (+0.73%)

    Market Cap: $459.74M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 22
    Reported Aug 10
    		$-1.73$0.00N/AMiss-
    Dec 21
    Reported Feb 4
    		$-0.35$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield10.36%
    Forward Annual Dividend$1.43
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    GUG dividend history and ex-dividend datesRun GUG in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROICN/A
    Financial Health
    Debt/Equity0.32xInterest CoverageN/A
    Current Ratio0.00xQuick Ratio0.00x
    Trading Statistics
    BetaN/AAvg Volume143.99K
    52-Week High$16.0652-Week Low$13.52

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.86
    SMA 20$13.98
    SMA 50$14.60
    SMA 200$15.06
    EMA 10$13.88
    EMA 20$14.04
    EMA 50$14.47
    EMA 200$14.83

    MACD

    Line: -0.24Signal: -0.26Hist: 0.02

    ADX

    ADX: 29.7+DI: 11.9-DI: 25.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$13.99

    Bollinger Bands

    Upper Band$14.45
    Lower Band$13.51
    %B Position674%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    38.3

    Momentum Oscillators

    Stoch %K27.3
    Stoch %D32.7
    Williams %R-70.6
    ROC (10d)-1.3%
    Momentum-0.18
    CCI (20d)-109.0
    MFI (14d)45.2

    Volatility Measures

    ATR (14d)$0.25(1.8%)
    StdDev (20d)0.24
    Hist Vol19.2%(Low)

    Volume Flow

    VWAP$13.70
    OBV779.5K
    AD Line-251.7M
    CMF (20d)-0.064

    Volume Metrics

    Avg Vol (20d)144.7K
    Vol Ratio0.7x
    VWMA (20d)$13.95

    Pivot Points

    R3$14.14
    R2$14.03
    R1$13.85
    Pivot Point$13.74
    S1$13.56
    S2$13.45
    S3$13.27

    Advanced Oscillators

    TSI-25.16
    Ultimate Osc50.0
    KST-59.31

    Financial Data

    No income statement data available

    Related GNG Research

    No research available

    Be the first to write about GUG

    News

    Behavioral Patterns of GUG and Institutional Flows

    This article analyzes the behavioral patterns and institutional flows for Guggenheim Active Allocation Fund Of Beneficial Interest (NYSE...

    Stock Traders Daily•10/12/26•Neutral

    Guggenheim Investments Announces October 2026 Closed-End Fund Distributions

    Guggenheim Investments has announced the October 2026 distributions for several of its closed-end funds, including Advent Convertible Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust...

    GlobeNewswire•10/2/26•Neutral

    Guggenheim Active Allocation Fund declares $0.1188 dividend

    Guggenheim Active Allocation Fund (GUG) has declared a monthly dividend of $0.1188 per share, resulting in a forward yield of 10.23%. The dividend is payable on October 30 to shareholders of record on October 15...

    TradingView•10/1/26•Bullish

    Guggenheim Investments Announces October 2026 Closed-End Fund Distributions

    Guggenheim Investments announced the October 2026 distributions for several of its closed-end funds, including Advent Convertible Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust...

    The Manila Times•10/1/26•Neutral

    Technical Reactions to GUG Trends in Macro Strategies

    This article provides a technical analysis of Guggenheim Active Allocation Fund Of Beneficial Interest (NYSE: GUG) based on AI models. It indicates a neutral sentiment across all time horizons...

    Stock Traders Daily•8/31/26•Neutral

    GUG Valuation and Fair Value

    P/B
    0.8x
    See GNG's fair value

    GUG Profitability: Margins, ROIC and FCF

    Operating margin
    0.0%
    Net margin
    0.0%
    ROE
    0.0%

    GUG Competitors

    CompanyTicker
    Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary SharesANSC
    AMERISAFE IncAMSF
    Diamond Hill Investment Group IncDHIL
    Citizens & Northern CorpCZNC
    Farmers & Merchants Bancorp IncFMAO
    First BankFRBA
    ChoiceOne Financial Services IncCOFS
    Nuveen Variable Rate Preferred & Income FundNPFD

    Sector: Financial Services

    GUG Dividend

    Forward yield
    10.4%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    GUG dividend history

    Frequently Asked Questions About GUG

    What is GUG's current dividend yield?

    Guggenheim Active Allocation Fund (GUG) has a forward dividend yield of 10.36%.

    Does GUG pay dividends?

    Yes, Guggenheim Active Allocation Fund pays dividends with a forward dividend yield of 10.36%.

    What is GUG's market cap?

    Guggenheim Active Allocation Fund (GUG) has a market capitalization of $459.74M with a current stock price of $13.76.

    Related stocks

    Sector: Financial Services

    All stocks starting with G

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In