Summary
- Current Price
- As of today, GUG price is $15.04, down -1.70% on
- Current Price All-Time High
- GUG price is currently -25.84% below its historical high of $20.28 set on
- Market Cap
- GUG current market cap is $496M
- Revenue
- GUG current annual revenue is $55.22M, up +17.57% 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 | guggenheiminvestments.com |
| Employees | - |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| Price | $15.04 | |
| Price, 1D Change | -1.70% | |
| $496M | ||
| 9.47% | ||
| - | ||
| 0.33 | ||
| $55.22M | ||
| Revenue, 1Y Change | +17.57% | |
| - | ||
| EPS, 1Y Change | - |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| 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 |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Value | Date |
|---|---|---|
| - | ||
| EPS Estimate | - | N/A |
| EPS Est. Change | - | N/A |
| $55.22M | ||
| Revenue Estimate | - | N/A |
| Revenue Est. Change | - | N/A |
| Current Price | $15.04 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
🔒 Log In To Unlock Full Data
EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $2.11 | - | |
| - | $1.40 | - | |
| - | N/A | - |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $70.16M | - | |
| - | $46.97M | - | |
| - | $55.22M | - |
🔒 Log In To Unlock Full Data
Performance
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $15.04 | |
| $15.63 | ||
| $15.60 | ||
| $15.62 | ||
| $15.49 | ||
| -$0.15 | ||
| 0.33 | ||
| $0.26 | ||
| 39.21 | ||
| 16.74% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| 9.47% | ||
| Total Dividend | $1.42 | |
| $47.00M | ||
| 86.28% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $55.22M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $54.47M | ||
| - | ||
| - |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Value | Date |
|---|---|---|
| 0.32 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| 0.90 | ||
| - | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $549.87M | ||
| $658.83K | ||
| $896.87M | ||
| - | ||
| $347.01M | ||
| - | ||
| $176.33M | ||
| - | ||
| $167.95M |
Expenses
| Metric | Value | Date |
|---|---|---|
| - | ||
| $755.47K | ||
| - | ||
| $738.50K | ||
| - | ||
| $7.72M | ||
| - |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $50.78M |
Recent analyst updates
No data
Analyst sentiment
No data
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 August 14, 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 Official Website www.guggenheiminvestments.com
- GUG Profile on Yahoo Finance finance.yahoo.com/quote/GUG
- GUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gug