GUG

Profile

Full Name

Guggenheim Active Allocation Fund

Ticker Symbol

GUG

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 24, 2021

Indexes

Not included

Website

Employees

-

Key Details

Price

$15.62(-0.13%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

6.84%

Annual revenue

$70.16M(+1244.59% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $15.62
    GUG price is $15.62

    30-Day Relative Volume

    1.27
    GUG 30-day relative volume is 1.27

    Price Performance

    Price Most recent change

    -0.13%
    GUG price was down -0.13% on Jul 1, 2025

    Price YTD change

    +5.04%
    GUG price is up +5.04% since January 1st

    Price 1-year change

    +2.76%
    GUG price is up +2.76% year-on-year

    Price 3-year change

    +7.87%
    GUG price is up +7.87% over the past 3 years

    Price Range

    Price All-time high

    $20.28
    GUG price is currently -22.98% below its historical high of $20.28

    Price 3-year low

    $12.69
    GUG price is currently +23.09% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    GUG shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    GUG shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.33
    GUG beta is 0.33

    200-day SMA

    $15.44
    GUG price is currently +1.18% above its 200-day simple moving average

    50-day SMA

    $15.19
    GUG price is currently +2.81% above its 50-day simple moving average

    RSI

    62.28
    GUG 14-day relative strength index is 62.28

    Volume

    1.27
    GUG 30-day relative volume is 1.27

    ATR

    $0.26
    GUG average true range is $0.26

    10-day Historical Volatility

    9.69%
    GUG 10-day historical volatility is 9.69%

    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 March 14, 2025

    Next Dividend

    -
    GUG next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.42
    GUG annual dividend per share is $1.42

    Dividend per share Sector Rank

    70.94%
    GUG annual dividend per share is higher than 70.94% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    9.12%
    GUG annual dividend yield is 9.12%

    Dividend yield Sector Rank

    80.89%
    GUG annual dividend yield is higher than 80.89% of companies in Financial Services sector

    Other

    Payout ratio

    67.89%
    GUG annual payout ratio is 67.89%

    Dividends paid

    $47.00M
    GUG annual dividends paid is $47.00 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $70.16M
    GUG annual revenue is $70.16 million

    Revenue Analysts estimate

    -
    GUG annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    40.58%
    GUG annual revenue is higher than 40.58% of companies in Financial Services sector

    EPS

    EPS

    -
    GUG annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    GUG annual earnings per share is unknown

    Profit

    Gross profit

    -
    GUG annual gross profit value is unknown

    Gross margin

    -
    GUG annual gross profit margin value is unknown

    Operating profit

    -
    GUG annual operating income value is unknown

    Operating margin

    -
    GUG annual operating profit margin value is unknown

    Net income

    $69.22M
    GUG annual net profit is $69.22 million

    Net margin

    -
    GUG annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    GUG annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    GUG annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $951.27K
    GUG annual SGA is $951.27 thousand

    Depreciation and amortization

    -
    GUG annual depreciation & amortization value is unknown

    Interest expense

    $8.66M
    GUG annual interest expense is $8.66 million

    Income tax

    -
    GUG annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    GUG annual earnings before interest & taxes value is unknown

    EBITDA

    -
    GUG annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $730.57M
    GUG annual total assets is $730.57 million

    Non current assets

    -
    GUG annual long term assets value is unknown

    Current assets

    -
    GUG annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    GUG annual accounts receivable value is unknown

    Inventory

    -
    GUG annual inventory value is unknown

    Liabilities

    Total liabilities

    $187.13M
    GUG annual total liabilities is $187.13 million

    Long term liabilities

    -
    GUG annual total long term liabilities value is unknown

    Current liabilities

    -
    GUG annual total current liabilities value is unknown

    Accounts payable

    $17.75M
    GUG annual accounts payable is $17.75 million

    Debt

    Total debt

    $166.42M
    GUG annual total debt is $166.42 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    GUG annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $543.44M
    GUG annual stockholders equity is $543.44 million

    Book value

    $543.44M
    GUG annual book value is $543.44 million

    Retained earnings

    -$88.33M
    GUG annual retained earnings is -$88.33 million

    Working capital

    -
    GUG annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    GUG annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    GUG annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    GUG annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    GUG annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    GUG annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    GUG annual gross profit margin value is unknown

    Operating margin

    -
    GUG annual operating profit margin value is unknown

    Net margin

    -
    GUG annual net profit margin value is unknown

    ROA & ROE

    ROA

    9.48%
    GUG annual return on assets is 9.48%

    ROE

    12.74%
    GUG annual return on equity is 12.74%

    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

    Current ratio

    -
    GUG annual current ratio value is unknown

    Quick ratio

    -
    GUG annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.31
    GUG annual debt to equity ratio is 0.31

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with GUG included

    US stocks
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management industry
    Stocks above SMA 200
    • 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 March 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
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