Summary
- Current Price
- As of today, GUG price is $15.94, down -0.62% on
- Current Price All-Time High
- GUG price is currently -21.40% below its historical high of $20.28 set on
- Market Cap
- GUG current market cap is $526M, with unknown 1-year change
- PE Ratio
- GUG PE ratio is unknown
- Revenue
- GUG current annual revenue is $46.97M, down -33.05% year-over-year
- Next Earnings
- As of today, the next earnings release for GUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Guggenheim Active Allocation Fund |
| Ticker | NYSE: GUG |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | - |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $15.94 | |
| Price, 1D Change | -0.62% | |
| $526M | ||
| 8.94% | ||
| - | ||
| 0.37 | ||
| $47M | ||
| Revenue, 1Y Change | -33.05% | |
| $1.40 | ||
| EPS, 1Y Change | -33.65% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.12 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| $1.40 | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $46.97M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $15.94 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $15.94 | |
| $15.58 | ||
| SMA 200 vs Price | -2.27% | |
| $15.73 | ||
| SMA 50 vs Price | -1.31% | |
| 0.37 | ||
| $0.22 | ||
| 50.54 | ||
| 10.83% | ||
| 14.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| 8.94% | ||
| Total Dividend | $1.42 | |
| $47.00M | ||
| 102.29% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $46.97M | ||
| $1.40 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $45.94M | ||
| - | ||
| - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| 0.34 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 0.95 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $542.39M | ||
| $519.08K | ||
| $783.57M | ||
| - | ||
| $241.19M | ||
| - | ||
| $182.47M | ||
| - | ||
| $51.31M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $1.03M | ||
| - | ||
| $1.03M | ||
| - | ||
| $10.63M | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $31.35M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with GUG
FAQ
What is the ticker symbol for Guggenheim Active Allocation Fund?
The ticker symbol for Guggenheim Active Allocation Fund is NYSE:GUG
Does Guggenheim Active Allocation Fund pay dividends?
Yes, Guggenheim Active Allocation Fund pays dividends. The last payment was $0.12, with an ex-dividend date on February 12, 2026
What sector is Guggenheim Active Allocation Fund in?
Guggenheim Active Allocation Fund is in the Financial Services sector
What industry is Guggenheim Active Allocation Fund in?
Guggenheim Active Allocation Fund is in the Asset Management industry
What country is Guggenheim Active Allocation Fund based in?
Guggenheim Active Allocation Fund is headquartered in United States
When did Guggenheim Active Allocation Fund go public?
Guggenheim Active Allocation Fund initial public offering (IPO) was on November 24, 2021
Is Guggenheim Active Allocation Fund in the S&P 500?
No, Guggenheim Active Allocation Fund is not included in the S&P 500 index
Is Guggenheim Active Allocation Fund in the NASDAQ 100?
No, Guggenheim Active Allocation Fund is not included in the NASDAQ 100 index
Is Guggenheim Active Allocation Fund in the Dow Jones?
No, Guggenheim Active Allocation Fund is not included in the Dow Jones index
When does Guggenheim Active Allocation Fund report earnings?
The date for Guggenheim Active Allocation Fund's next earnings report has not been announced yet
Data Sources & References
- GUG Profile on Yahoo Finance finance.yahoo.com/quote/GUG
- GUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gug