Key statistics
On Saturday, Guggenheim Active Allocation Fund (GUG:NYQ) closed at 15.94, -5.57% below its 52-week high of 16.88, set on Sep 16, 2024.
52-week range
Open | 15.83 |
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High | 16.12 |
Low | 15.83 |
Bid | 15.53 |
Offer | 16.43 |
Previous close | 15.91 |
Average volume | 80.73k |
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Shares outstanding | 32.98m |
Free float | 32.98m |
P/E (TTM) | 7.59 |
Market cap | 525.70m USD |
EPS (TTM) | 2.10 USD |
Annual div (ADY) | 1.43 USD |
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Annual div yield (ADY) | 8.94% |
Div ex-date | Oct 15 2024 |
Div pay-date | Oct 31 2024 |
Next div ex-date | Nov 15 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 09 2024.
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Events & Activity
- GUG:NYQ price moved over +1.02% to 15.78
- GUG:NYQ ex-dividend date 15 Nov 2024 for next dividend payment
- GUG:NYQ price rises above 50-day moving average to 16.07 at 10:43 GMT
- GUG:NYQ trading volume exceeds daily average by +15.08%
- GUG:NYQ price falls below 15-day moving average to 15.74 at 11:40 GMT
- GUG:NYQ price rises above 15-day moving average to 15.74 at 11:26 GMT
- GUG:NYQ price rises above 15-day moving average to 15.76 at 09:42 GMT