Events & Activity
- GUG:NYQ ex-dividend date 14 May 2024 for next dividend payment
- GUG:NYQ price moved over +1.02% to 14.80
- GUG:NYQ price rises above 50-day moving average to 14.79 at 10:30 BST
- GUG:NYQ price rises above 50-day moving average to 14.68 at 10:30 BST
- GUG:NYQ price falls below 50-day moving average to 14.58 at 14:27 BST
- GUG:NYQ price rises above 15-day moving average to 14.79 at 10:30 BST
- GUG:NYQ price rises above 15-day moving average to 14.68 at 10:30 BST
- GUG:NYQ price falls below 15-day moving average to 14.58 at 14:27 BST
Key statistics
On Thursday, Guggenheim Active Allocation Fund (GUG:NYQ) closed at 14.92, -0.93% below its 52-week high of 15.06, set on Mar 13, 2024.
52-week range
Open | 14.91 |
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High | 14.96 |
Low | 14.75 |
Bid | 14.59 |
Offer | 15.27 |
Previous close | 14.91 |
Average volume | 70.50k |
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Shares outstanding | 32.98m |
Free float | 32.98m |
P/E (TTM) | 10.26 |
Market cap | 491.73m USD |
EPS (TTM) | 1.45 USD |
Annual div (ADY) | 1.43 USD |
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Annual div yield (ADY) | 9.56% |
Div ex-date | May 14 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 17 2024 00:00 BST.
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