(0.26%) 5 535.75 points
(0.28%) 39 578 points
(0.24%) 19 976 points
(0.70%) $82.11
(-1.69%) $2.56
(0.36%) $2 348.00
(0.19%) $29.62
(-0.59%) $996.00
(-0.27%) $0.931
(-0.32%) $10.64
(-0.20%) $0.789
(2.07%) $87.50
Live Chart Being Loaded With Signals
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC...
Stats | |
---|---|
今日成交量 | 846 016 |
平均成交量 | 612 656 |
市值 | 2.04B |
EPS | $0.550 ( Q2 | 2023-11-30 ) |
下一个收益日期 | ( $0 ) 2024-08-05 |
Last Dividend | $0.182 ( 2024-06-14 ) |
Next Dividend | $0 ( N/A ) |
P/E |
11.56 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.00800 (0.05%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-02-01 | Barnes Randall C | Sell | 10 000 | Common Stock |
2024-01-05 | Barnes Randall C | Sell | 20 000 | Common Stock |
2023-12-13 | Barnes Randall C | Sell | 6 000 | Common Stock |
2023-12-08 | Barnes Randall C | Sell | 2 000 | Common Stock |
2023-12-07 | Barnes Randall C | Sell | 8 000 | Common Stock |
INSIDER POWER |
---|
-99.64 |
Last 98 transactions |
Buy: 80 441 | Sell: 235 583 |
音量 相关性
Guggenheim Strategic 相关性 - 货币/商品
Guggenheim Strategic 财务报表
Annual | 2022 |
营收: | $-14.31M |
毛利润: | $-33.98M (237.56 %) |
EPS: | $-0.140 |
FY | 2022 |
营收: | $-14.31M |
毛利润: | $-33.98M (237.56 %) |
EPS: | $-0.140 |
FY | 2022 |
营收: | $-125.69M |
毛利润: | $0 (0.00 %) |
EPS: | $-3.18 |
FY | 2021 |
营收: | $159.24M |
毛利润: | $0.00 (0.00 %) |
EPS: | $3.95 |
Financial Reports:
No articles found.
Guggenheim Strategic Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0.546 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.142 | 2007-09-12 |
Last Dividend | $0.182 | 2024-06-14 |
Next Dividend | $0 | N/A |
Payout Date | 2024-06-28 | |
Next Payout Date | N/A | |
# dividends | 203 | -- |
Total Paid Out | $34.92 | -- |
Avg. Dividend % Per Year | 11.13% | -- |
Score | 9.09 | -- |
Div. Sustainability Score | 9.39 | |
Div.Growth Potential Score | 4.53 | |
Div. Directional Score | 6.96 | -- |
Year | Amount | Yield |
---|---|---|
2007 | $0.568 | 2.84% |
2008 | $1.848 | 10.30% |
2009 | $1.848 | 16.90% |
2010 | $1.875 | 11.00% |
2011 | $1.848 | 9.24% |
2012 | $1.863 | 9.03% |
2013 | $2.13 | 9.76% |
2014 | $2.18 | 10.20% |
2015 | $2.18 | 10.40% |
2016 | $2.18 | 12.50% |
2017 | $2.18 | 11.10% |
2018 | $2.18 | 10.10% |
2019 | $2.18 | 11.60% |
2020 | $2.18 | 11.90% |
2021 | $2.18 | 11.30% |
2022 | $2.18 | 11.60% |
2023 | $2.18 | 13.90% |
2024 | $1.092 | 8.40% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
14 Jun 2024 | $0.182 | 03 Jun 2024 | 14 Jun 2024 | 28 Jun 2024 |
14 May 2024 | $0.182 | 01 May 2024 | 15 May 2024 | 31 May 2024 |
12 Apr 2024 | $0.182 | 01 Apr 2024 | 15 Apr 2024 | 30 Apr 2024 |
14 Mar 2024 | $0.182 | 01 Mar 2024 | 15 Mar 2024 | 29 Mar 2024 |
14 Feb 2024 | $0.182 | 01 Feb 2024 | 15 Feb 2024 | 29 Feb 2024 |
11 Jan 2024 | $0.182 | 02 Jan 2024 | 12 Jan 2024 | 31 Jan 2024 |
14 Dec 2023 | $0.182 | 01 Dec 2023 | 15 Dec 2023 | 29 Dec 2023 |
14 Nov 2023 | $0.182 | 01 Nov 2023 | 15 Nov 2023 | 30 Nov 2023 |
12 Oct 2023 | $0.182 | 02 Oct 2023 | 13 Oct 2023 | 31 Oct 2023 |
14 Sep 2023 | $0.182 | 01 Sep 2023 | 15 Sep 2023 | 29 Sep 2023 |
14 Aug 2023 | $0.182 | 01 Aug 2023 | 15 Aug 2023 | 31 Aug 2023 |
13 Jul 2023 | $0.182 | 03 Jul 2023 | 14 Jul 2023 | 31 Jul 2023 |
14 Jun 2023 | $0.182 | 01 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 |
12 May 2023 | $0.182 | 01 May 2023 | 15 May 2023 | 31 May 2023 |
13 Apr 2023 | $0.182 | 03 Apr 2023 | 14 Apr 2023 | 28 Apr 2023 |
14 Mar 2023 | $0.182 | 01 Mar 2023 | 15 Mar 2023 | 31 Mar 2023 |
14 Feb 2023 | $0.182 | 01 Feb 2023 | 15 Feb 2023 | 28 Feb 2023 |
12 Jan 2023 | $0.182 | 03 Jan 2023 | 13 Jan 2023 | 31 Jan 2023 |
14 Dec 2022 | $0.182 | 01 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 |
14 Nov 2022 | $0.182 | 01 Nov 2022 | 15 Nov 2022 | 30 Nov 2022 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.688 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0523 | 1.200 | 8.26 | 9.91 | [0 - 0.3] |
returnOnEquityTTM | 0.0711 | 1.500 | -0.321 | -0.482 | [0.1 - 1] |
payoutRatioTTM | 2.13 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 1.295 | 0.800 | 7.09 | 5.67 | [0.8 - 2.5] |
cashRatioTTM | 0.0901 | 1.500 | -0.611 | -0.916 | [0.2 - 2] |
debtRatioTTM | 0.222 | -1.500 | 6.30 | -9.45 | [0 - 0.6] |
interestCoverageTTM | 5.23 | 1.000 | 9.18 | 9.18 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.581 | 2.00 | 9.81 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.581 | 2.00 | 9.71 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.293 | -1.500 | 8.83 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.873 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.853 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.165 | 1.000 | -0.196 | -0.196 | [0.2 - 2] |
assetTurnoverTTM | 0.0760 | 0.800 | -2.83 | -2.26 | [0.5 - 2] |
Total Score | 9.39 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 17.95 | 1.000 | 8.29 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0711 | 2.50 | -0.206 | -0.482 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.581 | 2.00 | 9.81 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 14.66 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.581 | 2.00 | 9.81 | 10.00 | [0 - 30] |
payoutRatioTTM | 2.13 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0.203 | 1.500 | -1.982 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.481 | 1.000 | 0.478 | 0 | [0.1 - 0.5] |
Total Score | 4.53 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Guggenheim Strategic
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
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