...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    gug-img

    GUGGENHEIM ACTIVE ALLOCATION, ETF

    GUG

    NYQ

    $15.1

    -$0.04

    (-0.26%)

    Industry: Capital Markets Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     48.60K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     9.41%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $13.24 L
    $15.87 H
    $15.1

    About GUGGENHEIM ACTIVE ALLOCATION, ETF

    Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a 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 & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. It may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, LLC more

    Industry: Capital MarketsSector: Financial

    Returns

    Time FrameGUGS&P500
    1-Week Return-0.92%-1.87%
    1-Month Return3.07%8.93%
    3-Month Return-2.08%-2.39%
    6-Month Return-3.14%-2.41%
    1-Year Return0.87%10.88%
    3-Year Return2.72%46.93%
    5-Year Return-24.5%94.89%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is GUGGENHEIM ACTIVE ALLOCATION (GUG) ETF share price today?

    GUGGENHEIM ACTIVE ALLOCATION (GUG) share price today is $15.1.

    Can Indians buy GUGGENHEIM ACTIVE ALLOCATION shares?

    Yes, Indians can buy shares of GUGGENHEIM ACTIVE ALLOCATION (GUG) on Vested. To buy GUG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of GUGGENHEIM ACTIVE ALLOCATION be purchased?

    Yes, you can purchase fractional shares of GUGGENHEIM ACTIVE ALLOCATION (GUG) on Vested. You can start investing in GUGGENHEIM ACTIVE ALLOCATION (GUG) with a minimum investment of $1.

    How to invest in GUGGENHEIM ACTIVE ALLOCATION shares from India?
    • Click on Sign Up or Invest in GUG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in GUGGENHEIM ACTIVE ALLOCATION shares
    What is GUGGENHEIM ACTIVE ALLOCATION's 52-week high and low ETF share price?

    The 52-week high price of GUGGENHEIM ACTIVE ALLOCATION (GUG) is $15.87. The 52-week low price of GUGGENHEIM ACTIVE ALLOCATION (GUG) is $13.24.

    What is GUGGENHEIM ACTIVE ALLOCATION's ticker or symbol?

    The stock symbol (or ticker) of GUGGENHEIM ACTIVE ALLOCATION is GUG.

    Can I set up automatic investments (SIP) in GUGGENHEIM ACTIVE ALLOCATION shares?

    Yes, you can setup SIP in GUGGENHEIM ACTIVE ALLOCATION shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to GUG ticker page and set up your recurring investment
    What is the historical performance of GUGGENHEIM ACTIVE ALLOCATION ETF?

    Here is the historical performance of GUG on the Vested app.

    • 1-Year Return: 0.87%
    • 3-Year Return: 2.72%
    • 5-Year Return: -24.5%
    • 1-Week Return: -0.92%
    • 1-Month Return: 3.07%
    • 3-Month Return: -2.08%

    You can also access the top holdings, the expense ratio, and the sector breakdown for GUGGENHEIM ACTIVE ALLOCATION on Vested.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top