NYSE - Nasdaq Real Time Price USD
Guggenheim Active Allocation Fund (GUG)
15.10
-0.17
(-1.11%)
At close: 4:00:02 PM EDT
15.10
-0.03
(-0.20%)
After hours: 4:04:04 PM EDT
Loading Chart for GUG
- Previous Close
15.27 - Open
15.16 - Bid 15.02 x 1300
- Ask 15.44 x 3000
- Day's Range
15.08 - 15.27 - 52 Week Range
13.90 - 16.88 - Volume
35,813 - Avg. Volume
74,334 - Market Cap (intraday)
498M - Beta (5Y Monthly) --
- PE Ratio (TTM)
6.19 - EPS (TTM)
2.44 - Earnings Date --
- Forward Dividend & Yield 1.43 (9.33%)
- Ex-Dividend Date May 15, 2025
- 1y Target Est
--
Recent News: GUG
View MorePerformance Overview: GUG
Trailing total returns as of 5/21/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
GUG
5.13%
MSCI WORLD (^990100-USD-STRD)
3.29%
1-Year Return
GUG
11.20%
MSCI WORLD (^990100-USD-STRD)
10.06%
3-Year Return
GUG
41.69%
MSCI WORLD (^990100-USD-STRD)
44.20%
5-Year Return
GUG
24.50%
MSCI WORLD (^990100-USD-STRD)
84.65%
Compare To: GUG
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
14.62
-1.35%
Mkt Cap 390.499M
Industry Asset Management
16.03
-1.17%
Mkt Cap 395.51M
Industry Asset Management
9.43
-1.26%
Mkt Cap 511.408M
Industry Asset Management
8.35
-0.60%
Mkt Cap 198.81M
Industry Asset Management
2.1900
0.00%
Mkt Cap CAD 23.383M
Industry Asset Management
11.50
-0.69%
Mkt Cap 45.136M
Industry Asset Management
Statistics: GUG
View MoreValuation Measures
As of 5/20/2025
Market Cap
503.61M
Enterprise Value
--
Trailing P/E
6.26
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
6.19
Price/Book (mrq)
0.90
Enterprise Value/Revenue
8.82
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
--
Return on Equity (ttm)
--
Revenue (ttm)
--
Net Income Avi to Common (ttm)
--
Diluted EPS (ttm)
2.44
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: GUG
View MoreCompany Insights: GUG
Research Reports: GUG
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