Guggenheim Active Allocation Fund (GUG)
Market Open
19 Oct, 02:23 PM
NYSE NYSE Primary $
13. 69
0
0%
$
- Market Cap
- Div Yield
6,967 Volume
$ 13.69
Previous Close 
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Guggenheim Active Allocation Fund (GUG) Statistics
Valuation metrics
Market Cap -
Enterprise value 627.17M
Trailing P/E (ttm) 8.3
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 7.17
Price/Book (mrq) 0.82
Enterprise Value/Revenue 9.96
Enterprise Value/EBITDA 11.51
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 100.88K
Average volume (90 days) 117.81K
Price summary
52-Week low 13.55
52-Week high 16.46
Beta -
50-Day moving average 14.41
200-Day moving average 15.38
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1041%
5-Year annual dividend yield -
Payout ratio 0.86
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.87%
Operating margin 0.87%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.91
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.65
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 0%
Book value per share (mrq) 16.66
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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