beta

GUG

Guggenheim Active Allocation Fund

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset allocation. within these areas of expertise we offer more than a hundred funds, across a range of investing styles, and are known for bringing institutional-style portfolio management to individual investors. each strategy is managed by a team of experienced professionals – portfolio managers and analysts – and each team brings a unique outlook and process, as well as skill and dedication, to the work of managing investors’ money. together or individually, our strategies can be used to build sophisticated portfolios that meet a range of individual needs and goals. and with ongoing educational progra

Market Cap: 484 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: guggenheiminvestments.com

Shares Outstanding: 33 Million

Float: 0

Dividend: 1.3605391912267153 (0.09%)

Beta: 0.6258203173601653

Sector:

Industry:

Ethical Flags

Longest drawdown: 695 trading days

From: 2021-12-21 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2022-02-03 2022-02-18 2022-02-04 2022-01-14 0.11875 Cash
2022-03-14 2022-03-31 2022-03-15 2022-03-01 0.11875 Cash
2022-04-13 2022-04-29 2022-04-14 2022-04-01 0.11875 Cash
2022-05-12 2022-05-31 2022-05-13 2022-05-02 0.11875 Cash
2022-06-14 2022-06-30 2022-06-15 2022-06-01 0.11875 Cash
2022-07-14 2022-07-29 2022-07-15 2022-07-01 0.11875 Cash
2022-08-12 2022-08-31 2022-08-15 2022-08-01 0.11875 Cash
2022-09-14 2022-09-30 2022-09-15 2022-09-01 0.11875 Cash
2022-10-13 2022-10-31 2022-10-14 2022-10-03 0.11875 Cash
2022-11-14 2022-11-30 2022-11-15 2022-11-01 0.11875 Cash
2022-12-14 2022-12-30 2022-12-15 2022-12-01 0.11875 Cash
2023-01-12 2023-01-31 2023-01-13 2023-01-03 0.11875 Cash
2023-02-14 2023-02-28 2023-02-15 2023-02-01 0.11875 Cash
2023-03-14 2023-03-31 2023-03-15 2023-03-01 0.11875 Cash
2023-04-13 2023-04-28 2023-04-14 2023-04-03 0.11875 Cash
2023-05-12 2023-05-31 2023-05-15 2023-05-01 0.11875 Cash
2023-06-14 2023-06-30 2023-06-15 2023-06-01 0.11875 Cash
2023-07-13 2023-07-31 2023-07-14 2023-07-03 0.11875 Cash
2023-08-14 2023-08-31 2023-08-15 2023-08-01 0.1187 Cash
2023-09-14 2023-09-29 2023-09-15 2023-09-01 0.11875 Cash
2023-10-12 2023-10-31 2023-10-13 2023-10-02 0.11875 Cash
2023-11-14 2023-11-30 2023-11-15 2023-11-01 0.11875 Cash
2023-12-14 2023-12-29 2023-12-15 2023-12-01 0.11875 Cash
2024-01-11 2024-01-31 2024-01-12 2024-01-02 0.11875 Cash
2024-02-14 2024-02-29 2024-02-15 2024-02-01 0.11875 Cash
2024-03-14 2024-03-29 2024-03-15 2024-03-01 0.11875 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud