What is the ticker symbol for Guggenheim Active Allocation Fund?

The ticker symbol for Guggenheim Active Allocation Fund is NYSE:GUG

Does Guggenheim Active Allocation Fund pay dividends?

Yes, Guggenheim Active Allocation Fund pays dividends. The last payment was $0.12, with an ex-dividend date on January 15, 2026

What sector is Guggenheim Active Allocation Fund in?

Guggenheim Active Allocation Fund is in the Financial Services sector

What industry is Guggenheim Active Allocation Fund in?

Guggenheim Active Allocation Fund is in the Asset Management industry

What country is Guggenheim Active Allocation Fund based in?

Guggenheim Active Allocation Fund is headquartered in United States

When did Guggenheim Active Allocation Fund go public?

Guggenheim Active Allocation Fund initial public offering (IPO) was on November 24, 2021

Is Guggenheim Active Allocation Fund in the S&P 500?

No, Guggenheim Active Allocation Fund is not included in the S&P 500 index

Is Guggenheim Active Allocation Fund in the NASDAQ 100?

No, Guggenheim Active Allocation Fund is not included in the NASDAQ 100 index

Is Guggenheim Active Allocation Fund in the Dow Jones?

No, Guggenheim Active Allocation Fund is not included in the Dow Jones index

When does Guggenheim Active Allocation Fund report earnings?

The date for Guggenheim Active Allocation Fund's next earnings report has not been announced yet

GUG Stock Financials, Chart, Sentiment & Profile

Profile

Company profile for Guggenheim Active Allocation Fund (GUG)
Metric	Value
Full Name	Guggenheim Active Allocation Fund
Ticker	NYSE: GUG
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Nov 24, 2021
Indexes	Not included
Website	-
Employees	-

Key Metrics

Guggenheim Active Allocation Fund Key Details
Metric	Date	Value
Price	Jan 30, 26	$15.82
Price, 1D Change	Jan 30, 26	-0.13%
	Jan 30, 26	$522M
	Jan 30, 26	9.00%
	Jan 30, 26	-
	Jan 30, 26	0.36
	May 31, 25	$47M
Revenue, 1Y Change	May 31, 25	-33.05%
	May 31, 25	-
EPS, 1Y Change	May 31, 25	-

Events

Guggenheim Active Allocation Fund Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Jan 15, 26	$0.12
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

GUG Estimates
Metric	Date	Value
	May 31, 25	-
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	May 31, 25	$46.97M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Jan 30, 26	$15.82
Price Target	-	-
Price Tgt. Change	-	-

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EPS

No EPS data available

Revenue

No revenue data available

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Performance

GUG Performance
Metric	Date	Value
Price, 1Y	Jan 30, 26	+1.54%
Price, 3Y	Jan 30, 26	+9.03%
	Jan 30, 26	-
	Jan 30, 26	-
	May 31, 25	-33.05%
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-

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Technical Indicators

GUG Technical Indicators
Metric	Date	Value
Current Price	Jan 30, 26	$15.82
	Jan 30, 26	$15.47
SMA 200 vs Price	Jan 30, 26	-2.22%
	Jan 30, 26	$15.48
SMA 50 vs Price	Jan 30, 26	-2.15%
	Jan 30, 26	0.36
	Jan 30, 26	$0.19
	Jan 30, 26	60.05
	Jan 30, 26	9.68%
	Jan 30, 26	13.89%

Dividends

GUG Dividends
Metric	Date	Value
Last Paid	Jan 15, 26	$0.12
Upcoming	N/A	N/A
	Jan 30, 26	9.00%
Total Dividend	May 31, 25	$1.42
	May 31, 25	$47.00M
	May 31, 25	102.29%

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Income & Profitability

GUG Income & Profitability
Metric	Date	Value
	May 31, 25	$46.97M
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	$45.94M
	May 31, 25	-
	May 31, 25	-

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Financial Health

GUG Financial Health
Metric	Date	Value
	May 31, 25	0.34
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	Jan 30, 26	-

Valuations

GUG Valuations
Metric	Date	Value
	Jan 30, 26	-
	Jan 30, 26	-
	Jan 30, 26	0.96
	Jan 30, 26	-
	N/A	-

Balance Sheet

GUG Balance Sheet
Metric	Date	Value
	May 31, 25	$542.39M
	May 31, 25	$519.08K
	May 31, 25	$783.57M
	May 31, 25	-
	May 31, 25	$241.19M
	May 31, 25	-
	May 31, 25	$182.47M
	May 31, 25	-
	May 31, 25	$51.31M

Expenses

GUG Expenses
Metric	Date	Value
	May 31, 25	-
	May 31, 25	$1.03M
	May 31, 25	-
	May 31, 25	$1.03M
	May 31, 25	-
	May 31, 25	$10.63M
	May 31, 25	-

Cash Flow

GUG Cash Flow
Metric	Date	Value
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	-
	May 31, 25	$31.35M

Recent analyst updates

GUG Recent analyst updates
Metric	Date	Value
No data	N/A	N/A

Analyst sentiment

Institutional ownership

Screeners with GUG

FAQ

What is the ticker symbol for Guggenheim Active Allocation Fund?
The ticker symbol for Guggenheim Active Allocation Fund is NYSE:GUG
Does Guggenheim Active Allocation Fund pay dividends?
Yes, Guggenheim Active Allocation Fund pays dividends. The last payment was $0.12, with an ex-dividend date on January 15, 2026
What sector is Guggenheim Active Allocation Fund in?
Guggenheim Active Allocation Fund is in the Financial Services sector
What industry is Guggenheim Active Allocation Fund in?
Guggenheim Active Allocation Fund is in the Asset Management industry
What country is Guggenheim Active Allocation Fund based in?
Guggenheim Active Allocation Fund is headquartered in United States
When did Guggenheim Active Allocation Fund go public?
Guggenheim Active Allocation Fund initial public offering (IPO) was on November 24, 2021
Is Guggenheim Active Allocation Fund in the S&P 500?
No, Guggenheim Active Allocation Fund is not included in the S&P 500 index
Is Guggenheim Active Allocation Fund in the NASDAQ 100?
No, Guggenheim Active Allocation Fund is not included in the NASDAQ 100 index
Is Guggenheim Active Allocation Fund in the Dow Jones?
No, Guggenheim Active Allocation Fund is not included in the Dow Jones index
When does Guggenheim Active Allocation Fund report earnings?
The date for Guggenheim Active Allocation Fund's next earnings report has not been announced yet

Data Sources & References

GUG Profile on Yahoo Finance finance.yahoo.com/quote/GUG
GUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gug