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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real Time Price. Currency in USD
15.79+0.04 (+0.25%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 520.76M
Enterprise Value N/A
Trailing P/E 7.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.42
Price/Book (mrq)0.96
Enterprise Value/Revenue 9.79
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 322.98%
S&P500 52-Week Change 340.13%
52 Week High 316.88
52 Week Low 312.71
50-Day Moving Average 316.03
200-Day Moving Average 315.12

Share Statistics

Avg Vol (3 month) 376.48k
Avg Vol (10 day) 357.64k
Shares Outstanding 532.98M
Implied Shares Outstanding 632.98M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 125.32%
Shares Short (Sep 29, 2023) 422.83k
Short Ratio (Sep 29, 2023) 40.3
Short % of Float (Sep 29, 2023) 4N/A
Short % of Shares Outstanding (Sep 29, 2023) 40.07%
Shares Short (prior month Aug 31, 2023) 412.31k

Dividends & Splits

Forward Annual Dividend Rate 41.43
Forward Annual Dividend Yield 411.01%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Oct 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends N/A
Most Recent Quarter (mrq)N/A

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)N/A
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A