GOF

Q: What is the price of Guggenheim Strategic Opportunities Closed Fund (GOF) today?

The price of Guggenheim Strategic Opportunities Closed Fund (GOF) today is $ 12.43, with return of -8.54% compared to the last year. The price of Guggenheim Strategic Opportunities Closed Fund (GOF) started the year trading around $ 15.26 and today it is at $ 12.43. Follow the real-time price chart, the historical price of Guggenheim Strategic Opportunities Closed Fund (GOF) and international markets.

Q: When does Guggenheim Strategic Opportunities Closed Fund (GOF) pay dividends?

Guggenheim Strategic Opportunities Closed Fund (GOF) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 2.00. The Dividend Yield for the last 12 months is 18.21%.

Q: Is Guggenheim Strategic Opportunities Closed Fund (GOF) worth it?

Currently, Guggenheim Strategic Opportunities Closed Fund (GOF) is priced at $ 12.43, with a P/E of 6.20%, representando um desvio de -47% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of -8.54 in its price and distributed $ 2.00 in dividends, resulting in a Dividend Yield of 18.21%. The total shareholder return was -8.54%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Guggenheim Strategic Opportunities Closed Fund (GOF) stock?

Investing in stocks of Guggenheim Strategic Opportunities Closed Fund (GOF) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Guggenheim Strategic Opportunities Closed Fund

Price

$ 12.43

return (12m)

-8.54%

p/e

6.20

p/bv

1.05

DIVIDEND YIELD

18.21%

price GOF

GOF

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of GOF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.76%

3 months

-13.48%

1 year

-8.54%

2 years

25.41%

5 years

30.70%

10 years

141.66%

Fundamentals GOF

review the fundamentals of Guggenheim Strategic Opportunities Closed Fund shares

P/E

6.20

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

6.13

Sector: 2.24 Industry: 2.24

P/BV

1.05

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

18.21%

Sector: 0.75% Industry: 0.75%

ROA

13.47%

Sector: 0.21% Industry: 0.21%

ROE

16.95%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

98.76%

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%

Sector: 4.63% Industry: 4.63%

P/EBITDA

Sector: 3.32 Industry: 3.32

P/EBIT

Sector: 1.81 Industry: 1.81

P/ASSET

0.84

Sector: 0.96 Industry: 0.96

BVPS

11.41

Sector: 9.61 Industry: 9.61

EPS

1.93

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.79

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

36.17%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

36.33%

Sector: - Industry: -

FAIR VALUE OF Guggenheim Strategic Opportunities Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 12.43

Fair Value

$ 0.00

Upside Return potential.

79.08%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GOF

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

GOF Historical Dividends

current DY: 18.21%

5-year average DY: 20.76%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	11/14/2025	11/28/2025	0,18210000
Dividend	10/15/2025	10/31/2025	0,18210000
Dividend	09/15/2025	09/30/2025	0,18210000
Dividend	08/15/2025	08/29/2025	0,18210000
Dividend	07/15/2025	07/31/2025	0,18210000
Dividend	06/13/2025	06/30/2025	0,18210000
Dividend	05/15/2025	05/30/2025	0,18210000
Dividend	04/15/2025	04/30/2025	0,18210000
Dividend	03/14/2025	03/31/2025	0,18200000
Dividend	02/14/2025	02/28/2025	0,18210000
Dividend	01/15/2025	01/31/2025	0,18210000
Dividend	12/13/2024	12/31/2024	0,18200000
Dividend	11/15/2024	11/29/2024	0,18210000
Dividend	10/15/2024	10/31/2024	0,18210000
Dividend	09/13/2024	09/30/2024	0,18210000
Dividend	08/15/2024	08/30/2024	0,18210000
Dividend	07/15/2024	07/31/2024	0,18210000
Dividend	06/14/2024	06/28/2024	0,18210000
Dividend	05/15/2024	05/31/2024	0,18210000
Dividend	04/15/2024	04/30/2024	0,18210000
Dividend	03/15/2024	03/29/2024	0,18210000
Dividend	02/15/2024	02/29/2024	0,18210000
Dividend	01/12/2024	01/31/2024	0,18210000
Dividend	12/15/2023	12/29/2023	0,18210000
Dividend	11/15/2023	11/30/2023	0,18210000
Dividend	10/13/2023	10/31/2023	0,18210000
Dividend	09/15/2023	09/29/2023	0,18210000
Dividend	08/15/2023	08/31/2023	0,18210000
Dividend	07/14/2023	07/31/2023	0,18210000
Dividend	06/15/2023	06/30/2023	0,18210000
Dividend	05/15/2023	05/31/2023	0,18210000
Dividend	04/14/2023	04/28/2023	0,18210000
Dividend	03/15/2023	03/31/2023	0,18210000
Dividend	02/15/2023	02/28/2023	0,18210000
Dividend	01/13/2023	01/31/2023	0,18210000
Dividend	12/15/2022	12/30/2022	0,18210000
Dividend	11/15/2022	11/30/2022	0,18210000
Dividend	10/14/2022	10/31/2022	0,18210000
Dividend	09/15/2022	09/30/2022	0,18210000
Dividend	08/15/2022	08/31/2022	0,18210000
Dividend	07/15/2022	07/29/2022	0,18210000
Dividend	06/15/2022	06/30/2022	0,18210000
Dividend	05/13/2022	05/31/2022	0,18210000
Dividend	04/14/2022	04/29/2022	0,18210000
Dividend	03/15/2022	03/31/2022	0,18210000
Dividend	02/15/2022	02/28/2022	0,18210000
Dividend	01/14/2022	01/31/2022	0,18210000
Dividend	12/15/2021	12/31/2021	0,18210000
Dividend	11/15/2021	11/30/2021	0,18210000
Dividend	10/15/2021	10/29/2021	0,18210000
Dividend	09/15/2021	09/30/2021	0,18210000
Dividend	08/13/2021	08/31/2021	0,18210000
Dividend	07/15/2021	07/30/2021	0,18210000
Dividend	06/15/2021	06/30/2021	0,18210000
Dividend	05/14/2021	05/28/2021	0,18210000
Dividend	04/15/2021	04/30/2021	0,18210000
Dividend	03/15/2021	03/31/2021	0,18210000
Dividend	02/12/2021	02/26/2021	0,18210000
Dividend	01/15/2021	01/29/2021	0,18210000
Dividend	12/15/2020	12/31/2020	0,18210000
Dividend	11/13/2020	11/30/2020	0,18210000
Dividend	10/15/2020	10/30/2020	0,18210000
Dividend	09/15/2020	09/30/2020	0,18210000
Dividend	08/14/2020	08/31/2020	0,18210000
Dividend	07/15/2020	07/31/2020	0,18210000
Dividend	06/15/2020	06/30/2020	0,18210000
Dividend	05/15/2020	05/29/2020	0,18210000
Dividend	04/15/2020	04/30/2020	0,18210000
Dividend	03/13/2020	03/31/2020	0,18210000
Dividend	02/14/2020	02/28/2020	0,18210000
Dividend	01/15/2020	01/31/2020	0,18210000
Dividend	12/13/2019	12/31/2019	0,18210000
Dividend	11/15/2019	11/29/2019	0,18210000
Dividend	10/15/2019	10/31/2019	0,18210000
Dividend	09/13/2019	09/30/2019	0,18210000
Dividend	08/15/2019	08/30/2019	0,18210000
Dividend	07/15/2019	07/31/2019	0,18210000
Dividend	06/14/2019	06/28/2019	0,18210000
Dividend	05/15/2019	05/31/2019	0,18210000
Dividend	04/15/2019	04/30/2019	0,18210000
Dividend	03/15/2019	03/29/2019	0,18210000
Dividend	02/15/2019	02/28/2019	0,18210000
Dividend	01/15/2019	01/31/2019	0,18210000
Dividend	12/14/2018	12/31/2018	0,18210000
Dividend	11/15/2018	11/30/2018	0,18210000
Dividend	10/15/2018	10/31/2018	0,18210000
Dividend	09/14/2018	09/28/2018	0,18210000
Dividend	08/15/2018	08/31/2018	0,18210000
Dividend	07/13/2018	07/31/2018	0,18210000
Dividend	06/15/2018	06/29/2018	0,18210000
Dividend	05/15/2018	05/31/2018	0,18210000
Dividend	04/13/2018	04/30/2018	0,18210000
Dividend	03/15/2018	03/29/2018	0,18210000
Dividend	02/15/2018	02/28/2018	0,18210000
Dividend	01/12/2018	01/31/2018	0,18210000
Dividend	12/15/2017	12/29/2017	0,18210000
Dividend	11/15/2017	11/30/2017	0,18210000
Dividend	10/13/2017	10/31/2017	0,18210000
Dividend	09/15/2017	09/29/2017	0,18210000
Dividend	08/15/2017	08/31/2017	0,18210000
Dividend	07/14/2017	07/31/2017	0,18210000
Dividend	06/15/2017	06/30/2017	0,18210000
Dividend	05/15/2017	05/31/2017	0,18210000
Dividend	04/13/2017	04/28/2017	0,18210000
Dividend	03/15/2017	03/31/2017	0,18210000
Dividend	02/15/2017	02/28/2017	0,18210000
Dividend	01/13/2017	01/31/2017	0,18210000
Dividend	12/15/2016	12/30/2016	0,18210000
Dividend	11/15/2016	11/30/2016	0,18210000
Dividend	10/14/2016	10/31/2016	0,18210000
Dividend	09/15/2016	09/30/2016	0,18210000
Dividend	08/15/2016	08/31/2016	0,18210000
Dividend	07/15/2016	07/29/2016	0,18210000
Dividend	06/15/2016	06/30/2016	0,18210000
Dividend	05/13/2016	05/31/2016	0,18210000
Dividend	04/15/2016	04/29/2016	0,18210000
Dividend	03/15/2016	03/31/2016	0,18210000
Dividend	02/12/2016	02/29/2016	0,18210000
Dividend	01/15/2016	01/29/2016	0,18210000
Dividend	12/15/2015	12/31/2015	0,18210000
Dividend	11/13/2015	11/30/2015	0,18210000
Dividend	10/15/2015	10/30/2015	0,18210000
Dividend	09/15/2015	09/30/2015	0,18210000
Dividend	08/14/2015	08/31/2015	0,18210000
Dividend	07/15/2015	07/31/2015	0,18210000
Dividend	06/15/2015	06/30/2015	0,18210000
Dividend	05/15/2015	05/29/2015	0,18210000
Dividend	04/15/2015	04/30/2015	0,18210000
Dividend	03/13/2015	03/31/2015	0,18210000
Dividend	02/13/2015	02/27/2015	0,18210000
Dividend	01/15/2015	01/30/2015	0,18210000
Dividend	12/15/2014	12/31/2014	0,18210000
Dividend	11/14/2014	11/28/2014	0,18210000
Dividend	10/15/2014	10/31/2014	0,18210000
Dividend	09/15/2014	09/30/2014	0,18210000
Dividend	08/15/2014	08/29/2014	0,18210000
Dividend	07/15/2014	07/31/2014	0,18210000
Dividend	06/13/2014	06/30/2014	0,18210000
Dividend	05/15/2014	05/30/2014	0,18210000
Dividend	04/15/2014	04/30/2014	0,18210000
Dividend	03/14/2014	03/31/2014	0,18210000
Dividend	02/14/2014	02/28/2014	0,18210000
Dividend	01/15/2014	01/31/2014	0,18210000
Dividend	12/13/2013	12/31/2013	0,18210000
Dividend	11/15/2013	11/29/2013	0,18210000
Dividend	10/15/2013	10/31/2013	0,18210000
Dividend	09/13/2013	09/30/2013	0,18210000
Dividend	08/15/2013	08/30/2013	0,18210000
Dividend	07/15/2013	07/31/2013	0,18210000
Dividend	06/14/2013	06/28/2013	0,18210000
Dividend	05/15/2013	05/31/2013	0,18210000
Dividend	04/15/2013	04/30/2013	0,16940000
Dividend	03/21/2013	03/28/2013	0,16940000
Dividend	02/15/2013	02/28/2013	0,16940000
Dividend	01/15/2013	01/31/2013	0,16940000
Dividend	12/14/2012	12/31/2012	0,16940000
Dividend	11/15/2012	11/30/2012	0,15400000
Dividend	10/15/2012	10/31/2012	0,15400000
Dividend	09/14/2012	09/28/2012	0,15400000
Dividend	08/15/2012	08/31/2012	0,15400000
Dividend	07/13/2012	07/31/2012	0,15400000
Dividend	06/15/2012	06/29/2012	0,15400000
Dividend	05/15/2012	05/31/2012	0,15400000
Dividend	04/13/2012	04/30/2012	0,15400000
Dividend	03/15/2012	03/30/2012	0,15400000
Dividend	02/15/2012	02/29/2012	0,15400000
Dividend	01/13/2012	01/31/2012	0,15400000
Dividend	12/15/2011	12/30/2011	0,15400000
Dividend	11/15/2011	11/30/2011	0,15400000
Dividend	10/14/2011	10/31/2011	0,15400000
Dividend	09/15/2011	09/30/2011	0,15400000
Dividend	08/15/2011	08/31/2011	0,15400000
Dividend	07/15/2011	07/29/2011	0,15400000
Dividend	06/15/2011	06/30/2011	0,15400000
Dividend	05/13/2011	05/31/2011	0,15400000
Dividend	04/15/2011	04/29/2011	0,15400000
Dividend	03/15/2011	03/31/2011	0,15400000
Dividend	02/15/2011	02/28/2011	0,15400000
Dividend	01/14/2011	01/31/2011	0,15400000
Dividend	12/29/2010	12/31/2010	0,02700000
Dividend	12/15/2010	12/31/2010	0,15400000
Dividend	11/15/2010	11/30/2010	0,15400000
Dividend	10/15/2010	10/29/2010	0,15400000
Dividend	09/15/2010	09/30/2010	0,15400000
Dividend	08/13/2010	08/31/2010	0,15400000
Dividend	07/15/2010	07/30/2010	0,15400000
Dividend	06/15/2010	06/30/2010	0,15400000
Dividend	05/14/2010	05/28/2010	0,15400000
Dividend	04/15/2010	04/30/2010	0,15400000
Dividend	03/15/2010	03/31/2010	0,15400000
Dividend	02/12/2010	02/26/2010	0,15400000
Dividend	01/15/2010	01/29/2010	0,15400000
Dividend	12/15/2009	12/31/2009	0,15400000
Dividend	11/13/2009	11/30/2009	0,15400000
Dividend	10/15/2009	10/30/2009	0,15400000
Dividend	09/15/2009	09/30/2009	0,15400000
Dividend	08/14/2009	08/31/2009	0,15400000
Dividend	07/15/2009	07/31/2009	0,15400000
Dividend	06/15/2009	06/30/2009	0,15400000
Dividend	05/15/2009	05/29/2009	0,15400000
Dividend	04/15/2009	04/30/2009	0,15400000
Dividend	03/13/2009	03/31/2009	0,15400000
Dividend	02/13/2009	02/27/2009	0,15400000
Dividend	01/15/2009	01/30/2009	0,15400000
Dividend	12/15/2008	12/31/2008	0,15400000
Dividend	11/14/2008	11/28/2008	0,15400000
Dividend	10/15/2008	10/31/2008	0,15400000
Dividend	09/15/2008	09/30/2008	0,15400000
Dividend	08/15/2008	08/29/2008	0,15400000
Dividend	07/15/2008	07/31/2008	0,15400000
Dividend	06/13/2008	06/30/2008	0,15400000
Dividend	05/15/2008	05/30/2008	0,15400000
Dividend	04/15/2008	04/30/2008	0,15400000
Dividend	03/14/2008	03/31/2008	0,15400000
Dividend	02/15/2008	02/29/2008	0,15400000
Dividend	01/15/2008	01/31/2008	0,15400000
Dividend	12/14/2007	12/31/2007	0,14200000
Dividend	11/15/2007	11/30/2007	0,14200000
Dividend	10/15/2007	10/31/2007	0,14200000
Dividend	09/14/2007	09/28/2007	0,14200000

ABOUT THE COMPANY Guggenheim Strategic Opportunities Closed Fund

Guggenheim Strategic Opportunities Closed Fund

Average user rating I10

4.0 (10 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Guggenheim Strategic Opportunities Closed Fund (United States), is listed on Nasdaq with a market cap of $ 2.11 Billions, having an equity of $ 2.01 Billions.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 344.66 Millions, which generated a profit in the amount of $ 340.40 Millions.

As for its main indicators, the Company has a P/E ratio of 6.20, a P/BV ratio of 1.05 and in the last 12 months the dividend yield of GOF was at 18.21%.

The Company is traded internationally through the ticker GOF.

Market cap

$ 2.11 Billions

Equity

$ 2.01 Billions

US$ 2,008,820,000.00

Assets

$ 2.53 Billions

US$ 2,528,010,000.00

Total Shares Outstanding

176.00 Millions

176,000,000

Average Daily Trading Volume

$ 2.03 Millions

US$ 2,028,061.34

Sector

Others

Industry

Others

GOF

GOF revenue and profits

Financial Results GOF

DRAG THE FRAME TO SEE MORE DATA

GOF cash flow

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-61.36%

P/BV

0.03

SHEL - Shell PLC ADR

$ 73.77 19,94% (12M)

P/E

14.64

3.87%

ROE

8.23%

P/BV

1.20

SSNLF - Samsung Electronics Co Ltd

$ 65.21 65,37% (12M)

P/E

18.89

1.58%

ROE

7.75%

P/BV

1.46