GUG ETF
$15.40
Guggenheim Active Allocation Fund
AUM$547M
TER2.22%
Holdings1,262
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GUG ETF Overview
GUG ETF (Guggenheim Active Allocation Fund) is managed by Guggenheim Investments with $546.5M in net assets. GUG expense ratio is 2.22%, holding 1262 positions across various sectors. Inception date: 2021-11-23.
GUG performance shows a YTD return of 5.08%. The 1-year return is 7.99%. GUG dividend yield stands at 8.61%, paid monthly.
GUG top holdings include a diversified portfolio. View all GUG holdings, sector breakdown, or dividend history.
GUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUG alternatives are available via the screener, along with tax-loss harvesting opportunities.