ADVFN Logo ADVFN

Hot Features

Registration Strip Icon for alerts Inscrivez-vous pour des alertes en temps réel, un portefeuille personnalisé et des mouvements de marché.
Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

14,92
0,00
(0,00%)
Fermé 14 Janvier 10:00PM
0,00
0,00
(0,00%)
Après les heures de négociation: -

Votre Hub pour des idées et discussions en direct en temps réel

Statistiques et détails clés

Dernier
14,92
Prix Achat
-
Prix Vente
-
Volume échangé
-
0,00 Fourchette du Jour 0,00
13,93 Plage de 52 semaines 16,88
Cap du marché
Clôture Veille
14,92
Ouverture
-
Dernière Transaction
Dernière heure de transaction
Volume financier
-
VWAP
-
Volume moyen (3 m)
96 166
Actions en circulation
32 980 083
Rendement du Dividende
9.55%
Ratio Cours sur Bénéfices
7,11
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$14,92. Au cours de la dernière année, les actions de Guggenheim Active Alloca... ont été négociées dans une fourchette de prix de US$ 13,93 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$492,06 million. Guggenheim Active Alloca... a un ratio cours/bénéfice (ratio PE) de 7.11.

GUG Dernières nouvelles

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 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 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...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.2-1.3227513227515.1215.1414.819625014.95905145CS
4-0.345-2.2600720602715.26515.3814.7812375515.01027155CS
12-0.9608-6.0500730441815.880816.3114.789616615.40816898CS
26-0.38-2.4836601307215.316.8814.788750515.67641993CS
520.553.8274182324314.3716.8813.938752515.15979107CS
156-4.79-24.302384576419.7119.912.699472414.69127885CS
260-5.08-25.42020.2812.699920915.15496056CS

GUG - Frequently Asked Questions (FAQ)

What is the current Guggenheim Active Alloca... share price?
The current share price of Guggenheim Active Alloca... is US$ 14,92
How many Guggenheim Active Alloca... shares are in issue?
Guggenheim Active Alloca... has 32 980 083 shares in issue
What is the market cap of Guggenheim Active Alloca...?
The market capitalisation of Guggenheim Active Alloca... is USD 492,06M
What is the 1 year trading range for Guggenheim Active Alloca... share price?
Guggenheim Active Alloca... has traded in the range of US$ 13,93 to US$ 16,88 during the past year
What is the PE ratio of Guggenheim Active Alloca...?
The price to earnings ratio of Guggenheim Active Alloca... is 7,11
What is the cash to sales ratio of Guggenheim Active Alloca...?
The cash to sales ratio of Guggenheim Active Alloca... is 9,72
What is the reporting currency for Guggenheim Active Alloca...?
Guggenheim Active Alloca... reports financial results in USD
What is the latest annual turnover for Guggenheim Active Alloca...?
The latest annual turnover of Guggenheim Active Alloca... is USD 50,6M
What is the latest annual profit for Guggenheim Active Alloca...?
The latest annual profit of Guggenheim Active Alloca... is USD 69,23M
What is the registered address of Guggenheim Active Alloca...?
The registered address for Guggenheim Active Alloca... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
What is the Guggenheim Active Alloca... website address?
The website address for Guggenheim Active Alloca... is www.guggenheiminvestments.com
Which industry sector does Guggenheim Active Alloca... operate in?
Guggenheim Active Alloca... operates in the TRUST,EX ED,RELIGIOUS,CHARTY sector

Moteurs

Voir tout
  • Volume
  • % Gagnants
  • % Perdants
SymbolePrixVol.
AAMAA Mission Acquisition Corp
US$ 10,12
(0,00%)
0
AACT.UAres Acquisition Corporation II
US$ 11,40
(0,00%)
0
AACTAres Acquisition Corporation II
US$ 10,98
(0,00%)
0
AAAlcoa Corporation
US$ 36,47
(0,00%)
0
AAgilent Technologies
US$ 141,95
(0,00%)
0
AAMAA Mission Acquisition Corp
US$ 10,12
(0,00%)
0
AACT.UAres Acquisition Corporation II
US$ 11,40
(0,00%)
0
AACTAres Acquisition Corporation II
US$ 10,98
(0,00%)
0
AAAlcoa Corporation
US$ 36,47
(0,00%)
0
AAgilent Technologies
US$ 141,95
(0,00%)
0
AAMAA Mission Acquisition Corp
US$ 10,12
(0,00%)
0
AACT.UAres Acquisition Corporation II
US$ 11,40
(0,00%)
0
AACTAres Acquisition Corporation II
US$ 10,98
(0,00%)
0
AAAlcoa Corporation
US$ 36,47
(0,00%)
0
AAgilent Technologies
US$ 141,95
(0,00%)
0
Aucune Discussion Trouvée
Ajouter une Discussion

Dernières Valeurs Consultées