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Guggenheim Active Allocation Fund: (GUG)

(Delayed Data from NYSE) As of Apr 26, 2024 03:59 PM ET

$14.55 USD

14.55
52,383

+0.12 (0.83%)

Volume: 52,383

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $14.55 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 14.43
Open 14.56
Bid 14.24
Ask 14.55
Day Low-High 14.46-14.57
52wk Low-High 12.71-15.06
Volume 52,383
NAV (month end) 16.65
Premium (+)/Discount (-) (month end)-2.22

Zacks Premium Research for GUG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 3.45%
Dividend (Yield) $1.42 (9.79%)
Issuer GUGGENHEIM FUNDS

Benchmark for GUG

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Fund Summary for GUG

GUGGENHEIM ACTIVE ALLOCATION FUND

The Guggenheim Active Allocation Fund seeks to maximize total return through a combination of current income and capital appreciation.