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GUGGuggenheim Active Allocation Fund

GUG Stock Price, Valuation & Chart | Guggenheim Active Allocation Fund

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$15.380+0.03 (+0.20%)

At close · 02 Sept 2026, 08:00 pm

Sector: Financial ServicesIndustry: Asset ManagementGUG intrinsic valueGUG calculated fair value vs price
OverviewFinancialsDividendsRatios

GUG Historical price chart

GUG Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

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Market Capitalization507.23M
PE Ratio12.02
EPS1.28
Trading Volume95.07K
Today's High/Low15.39/15.31
Dividend Yield9.27
52 Week High/Low16.46/14.66
Shares Outstanding32.98M
GUG Financial Statement
GUG Analyst ratings
GUG Analysis & performance metrics

GUG Company profile

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.

GUG Management team

GUG Frequently asked questions

What is Guggenheim Active Allocation Fund (GUG) Stock Price?

Current stock price of Guggenheim Active Allocation Fund (GUG) stock is $15.380. The stock price is +0.20% higher in the session. The intraday range can be seen from this page. Volume of Guggenheim Active Allocation Fund (GUG) stock is 95.07K.

Last updated at 02 Sept 2026, 08:00 pm.

Why is the Guggenheim Active Allocation Fund (GUG) stock price going up or down today?

The stock price of Guggenheim Active Allocation Fund (GUG) can change with earnings, company news, and overall market sentiment. Guggenheim Active Allocation Fund operates in the Financial Services / Asset Management market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the Guggenheim Active Allocation Fund stock expensive at its current price?

Whether Guggenheim Active Allocation Fund looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for GUG on this page is 12.02. EPS on this page is 1.28. Compare those figures with peers and growth expectations before deciding if the current Guggenheim Active Allocation Fund price is justified.

How has the stock price of Guggenheim Active Allocation Fund (GUG) performed historically?

Historical performance for Guggenheim Active Allocation Fund (GUG) is shown on the price chart on this page. Review multi-period moves alongside volume to see how GUG reacted to past earnings and market events.

Should I buy Guggenheim Active Allocation Fund (GUG) stock, at this price?

Buying Guggenheim Active Allocation Fund (GUG) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.