Guggenheim Active Allocation Fund (GUG)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary $
16. 10
-0.27
-1.6494%
Pre Market
$
+0.55 +3.4161% 16. 65
- Market Cap
- Div Yield
88,388 Volume
$ 16.37
Previous Close 
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Guggenheim Active Allocation Fund (GUG) Statistics
Valuation metrics
Market Cap -
Enterprise value 721.84M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 9.37
Price/Book (mrq) -
Enterprise Value/Revenue 12.53
Enterprise Value/EBITDA 15.71
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 107.05K
Average volume (90 days) 66.24K
Price summary
52-Week low 14.7
52-Week high 16.46
Beta -
50-Day moving average 16.04
200-Day moving average 15.69
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.087%
5-Year annual dividend yield -
Payout ratio 1.02
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.8%
Operating margin 0.8%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 0.53%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
