GUG Stock Overview

Profile

Full Name:

Guggenheim Active Allocation Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

November 24, 2021

Indexes:

Not included

Website:

Description:

The Guggenheim Active Allocation Fund is an investment fund that aims to provide capital appreciation by actively managing a diversified portfolio. It adjusts asset allocations based on market conditions, seeking to optimize returns while managing risk for investors.

Key Details

Price

$15.48

Market Cap

-

Last Dividend

$0.12

TTM Dividend Yield

9.20%

Annual Revenue

$70.16 M(+1244.59% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

12.74%

Annual Debt To Equity

0.31

Beta

0.30

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 14, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with GUG included

US stocks
Stocks below SMA 200
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Moving average channel strategy
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$15.48
GUG price is $15.48

Price All-time High

$20.28
GUG price is currently -23.67% below its historical high of $20.28

Price Analysts Target

-
GUG price consensus analysts' forecast is unknown

Price Most Recent Change

-0.06%
GUG price was down -0.06% on Feb 27, 2025

Price YTD Change

+4.1%
GUG price is up +4.1% since January 1st

Price 3-Year Change

-13.01%
GUG price is down -13.01% over the past 3 years

Market cap

Market Cap

-
GUG market capitalization value is unknown

Market Cap 3-Year Change

-
GUG market capitalization 3-year change is unknown

Market Cap All-time High

-
GUG market capitalization all-time high is unknown

Market Cap Sector Rank

-
GUG market capitalization is unknown

Technical

Beta

0.30
GUG beta is 0.30

200-day SMA

$15.52
GUG price is currently -0.26% below its 200-day simple moving average

14-day RSI

47.56
GUG 14-day relative strength index is 47.56

30-day Relative Volume

0.68
GUG 30-day relative volume is 0.68

Dividend

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Events

Last Paid Dividend

$0.12
GUG last dividend was $0.12 per share, with an ex-dividend date of February 14, 2025

Next Dividend

-
GUG next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.42
GUG annual dividend per share is $1.42

Annual Dividend Per Share Sector Rank

72.88%
GUG annual dividend per share is higher than 72.88% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
GUG {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

+200%
GUG annual dividend per share is up +200% over the past 3 years

Dividend yield

Annual Dividend Yield

9.20%
GUG annual dividend yield is 9.20%

Annual Dividend Yield Sector Rank

83.03%
GUG annual dividend yield is higher than 83.03% of companies in Financial Services sector

Other

Annual Payout Ratio

67.89%
GUG annual payout ratio is 67.89%

Annual Dividends Paid

$47.00 M
GUG annual dividends paid is $47.00 million

Annual FCF

$78.56 M
GUG annual free cash flow is $78.56 million

Profitability

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Revenue

Annual Revenue

$70.16 M
GUG annual revenue is $70.16 million

Annual Revenue Analysts Estimate

-
GUG annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+1244.59%
GUG annual revenue is up +1244.59% year-on-year

Annual Revenue Sector Rank

38.46%
GUG annual revenue is higher than 38.46% of companies in Financial Services sector

Profit

Annual Gross Profit

-
GUG annual gross profit value is unknown

Annual Gross Margin

-
GUG annual gross profit margin value is unknown

Annual Operating Profit

-
GUG annual operating income value is unknown

Annual Operating Margin

-
GUG annual operating profit margin value is unknown

Annual Net Income

$69.22 M
GUG annual net profit is $69.22 million

Annual Net Margin

-
GUG annual net profit margin value is unknown

EPS

Annual EPS

-
GUG annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
GUG annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
GUG annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
GUG annual earnings per share is unknown

ROA & ROE

Annual ROA

9.48%
GUG annual return on assets is 9.48%

Annual ROE

12.74%
GUG annual return on equity is 12.74%

EBIT & EBITDA

Annual EBIT

-
GUG annual earnings before interest & taxes value is unknown

Annual EBITDA

-
GUG annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
GUG price to earnings ratio value is unknown

PE Ratio Sector Rank

-
GUG price to earnings ratio is unknown

PB Ratio

PB Ratio

-
GUG price to book ratio value is unknown

PB Ratio Sector Rank

-
GUG price to book ratio is unknown

PS Ratio

PS Ratio

-
GUG price to sales ratio value is unknown

PS Ratio Sector Rank

-
GUG price to sales ratio is unknown

Enterprise value

Enterprise Value

-
GUG enterprise value value is unknown

Enterprise Value Sector Rank

-
GUG enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
GUG EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
GUG EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
GUG annual current ratio value is unknown

Annual Quick Ratio

-
GUG annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.31
GUG annual debt to equity ratio is 0.31

Annual Interest Coverage Ratio

-
GUG annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
GUG piotroski f-score value is unknown

Altman Z-Score

-
GUG altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$730.57 M
GUG annual total assets is $730.57 million

Annual Non Current Assets

-
GUG annual long term assets value is unknown

Annual Current Assets

-
GUG annual total current assets value is unknown

Annual Cash & Cash Equivalents

$177.50 K
GUG annual cash & cash equivalents is $177.50 thousand

Equity

Annual Book Value

$543.44 M
GUG annual book value is $543.44 million

Annual Working Capital

-
GUG annual working capital value is unknown

Liabilities

Annual Total Liabilities

$187.13 M
GUG annual total liabilities is $187.13 million

Annual Total Long Term Liabilities

-
GUG annual total long term liabilities value is unknown

Annual Current Liabilities

-
GUG annual total current liabilities value is unknown

Annual Accounts Payable

$17.75 M
GUG annual accounts payable is $17.75 million

Debt

Annual Total Debt

$166.42 M
GUG annual total debt is $166.42 million

Annual Total Debt 1-Year Change

-15.31%
GUG annual total debt is down -15.31% year-on-year

Annual Long Term Debt

$166.42 M
GUG annual long term debt is $166.42 million

Annual Short Term Debt

-
GUG annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
GUG annual total expenses value is unknown

Annual Operating Expenses

$930.68 K
GUG annual total operating expenses is $930.68 thousand

Annual Cost Of Goods Sold

-
GUG annual cost of goods sold value is unknown

Annual SGA

$951.27 K
GUG annual SGA is $951.27 thousand

Annual D&A

-
GUG annual depreciation & amortization value is unknown

Annual Interest Expense

$8.66 M
GUG annual interest expense is $8.66 million

Cash Flow

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Cashflow Activities

Annual CFO

-
GUG annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
GUG annual cash flow from operations 1-year change is unknown

Annual CFI

-
GUG annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
GUG annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
GUG annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
GUG annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$78.56 M
GUG annual free cash flow is $78.56 million

Annual FCF 1-Year Change

-21.12%
GUG annual free cash flow is down -21.12% year-on-year

CAPEX

Annual CAPEX

-
GUG annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
GUG annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Guggenheim Active Allocation Fund?
  • Does Guggenheim Active Allocation Fund pay dividends?
  • What sector is Guggenheim Active Allocation Fund in?
  • What industry is Guggenheim Active Allocation Fund in?
  • What country is Guggenheim Active Allocation Fund based in?
  • When did Guggenheim Active Allocation Fund go public?
  • Is Guggenheim Active Allocation Fund in the S&P 500?
  • Is Guggenheim Active Allocation Fund in the NASDAQ 100?
  • Is Guggenheim Active Allocation Fund in the Dow Jones?
  • When does Guggenheim Active Allocation Fund report earnings?

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 14, 2025

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's 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