SR
$15.41
0.917%

Guggenheim Active Allocation Fund of Beneficial Interest
Key Data

Last updated: Jul 22, 2025, 1:54 PM ET

Price Metrics  

  • Open
    15.33
  • Close
    —
  • Prev. Close
    15.27
  • Day High/Low
    15.41/15.28
  • 52 Week High/Low
    16.88/13.90
  • Alpha
    -0.004
  • Beta
    0.829
  • VWAP
    15.342

Moving Averages  

  • 21 Day Moving Average
    15.501
  • 50 Day Moving Average
    15.265
  • 200 Day Moving Average
    14.883

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • Market Cap
    508,223,080.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.40
  • P/B Ratio
    1.22
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Shares Outstanding
    32,980,083.00
  • Escrow Shares
    —
  • Volume
    47,725.00
  • 10 Day Avg Vol.
    81,968.00
  • 20 Day Avg Vol.
    88,053.00
  • 30 Day Avg Vol.
    87,052.00
  • 50 Day Avg Vol.
    77,758.00

Dividends  

  • Dividend
    0.119 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    9.332%
  • Ex-Date
    2025-06-13
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 22, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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