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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.76
0.15
(0.96%)
Closed January 26 4:00PM
15.76
0.00
(0.00%)
After Hours: 7:59PM

Guggenheim Active Allocation Fund Financial Summary

The current GUG market cap is 519.77M. The company's latest EPS is USD 2.0990 and P/E is 7.51.

Quarter End
USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Revenue 15.66M44.32M50.6M
Operating Income 000
Net Income -68.61M-7.12M69.23M
Quarter End
USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Assets 837.05M723.33M730.57M
Total Liabilities 261.73M202.12M187.13M
Total Equity 575.32M521.22M543.44M
Quarter End
USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Operating -891.63M99.59M78.56M
Investing N/A N/A N/A
Financing 892.06M-98.61M-77.12M
Market Cap 519.77M
Price to Earnings Ratio 7.51
Price to Sales Ratio 10.27
Price to Cash Ratio 2.92k
Price to Book Ratio 0.96
Dividend Yield 9.04%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 224.85k
Average Volume (1 Month) 141.61k
52 Week Change 8.09%
52 Week High 16.88
52 Week Low 13.93
Spread (Intraday) 1 (6.13%)

Company Info

Company Name Guggenheim Active Allocation Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://www.guggenheiminvestments.com
Industry trust,ex ed,religious,charty (6733)