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GUGGENHEIM ACTIVE ALLOCATION, ETF

GUG

NYQ

$15.14

+$0

(0%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

45.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

11.01%

Beta

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.

52-week Range
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).

$12.8 L

$16.12 H

$15.14

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. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC. more

Industry: Capital MarketsSector: Financial

Returns

Time Frame	GUG	S&P500
1-Week Return	-0.26%	-0.22%
1-Month Return	-1.82%	-5.26%
3-Month Return	0.4%	-5.89%
6-Month Return	-8.52%	-1.22%
1-Year Return	2.78%	8.85%
3-Year Return	-13.58%	25.66%
5-Year Return	-24.3%	132.52%

Time Frame	GUG	S&P500
1-Week Return	-12.69%	-10.85%
1-Month Return	-20.03%	-48.18%
3-Month Return	1.63%	-21.82%
6-Month Return	-16.52%	-2.46%
1-Year Return	2.78%	8.85%
3-Year Return	-4.75%	7.91%
5-Year Return	-5.42%	18.38%