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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15,52
-0,10
(-0,64%)
Fermé 23 Novembre 10:00PM
15,51
-0,01
(-0,06%)
Après les heures de négociation: 1:59AM

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Statistiques et détails clés

Dernier
15,52
Prix Achat
-
Prix Vente
-
Volume échangé
137 419
15,42 Fourchette du Jour 15,63
13,45 Plage de 52 semaines 16,88
Cap du marché
Clôture Veille
15,62
Ouverture
15,62
Dernière Transaction
535
@
15.52
Dernière heure de transaction
Volume financier
US$ 2 133 231
VWAP
15,5236
Volume moyen (3 m)
81 262
Actions en circulation
32 980 083
Rendement du Dividende
9.18%
Ratio Cours sur Bénéfices
7,39
Bénéfice par action (BPA)
2,1
Chiffre d'affairess
50,6M
Bénéfice net
69,23M

À propos de Guggenheim Active Allocation Fund

The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. Show more

Secteur
Trust,ex Ed,religious,charty
Industrie
Trust,ex Ed,religious,charty
Siège social
Wilmington, Delaware, USA
Fondé
-
Guggenheim Active Allocation Fund est coté dans le secteur Trust,ex Ed,religious,charty de la New York Stock Exchange avec le ticker GUG. Le dernier cours de clôture d'Guggenheim Active Alloca... était de US$15,62. Au cours de la dernière année, les actions de Guggenheim Active Alloca... ont été négociées dans une fourchette de prix de US$ 13,45 à US$ 16,88.

Guggenheim Active Alloca... compte actuellement 32 980 083 actions en circulation. La capitalisation boursière d'Guggenheim Active Alloca... est de US$515,15 million. Guggenheim Active Alloca... a un ratio cours/bénéfice (ratio PE) de 7.39.

GUG Dernières nouvelles

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution...

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.48-3161615.517377415.62194503CS
4-0.19-1.2094207511115.7116.3115.397535115.77160114CS
12-0.37-2.3285084959115.8916.8815.398126216.07895617CS
260.483.191489361715.0416.8814.52327618115.69825364CS
521.8813.782991202313.6416.8813.458775714.9901919CS
156-4.48-22.42020.2812.699858115.15376633CS
260-4.48-22.42020.2812.699858115.15376633CS

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