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GUG
ETF ticker: NYSE
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NET ASSETS
Guggenheim Active Allocation Fund (GUG) Ownership - Who owns Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund is a diversified closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
227 W. MONROE STREETCHICAGO
Phone
N/A
Web
https://www.guggenheiminvestments.com/cef/fund/gug
Details
Group
Alternative Funds
Category
Unknown
Net Assets
551756800.00
Fund Existence
over 3 years
Turnover
26.00
Capitalization
N/A
Yield
5.93
Total Expense Ratio
2.22
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
GUG
Net Assets
552M
Yield
5.93
Fund Existence
over 3 years
Total Expense Ratio
2.22
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.22
Assets in Top Ten Holdings
60.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
552M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1138.00
Number of Net Holdings
1139.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.64%
Gain YTD
9.184
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
227 W. MONROE STREETCHICAGO
Phone
N/A
Web
https://www.guggenheiminvestments.com/cef/fund/gug