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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.21
0.01
(0.07%)
Closed March 27 4:00PM
15.20
-0.01
(-0.07%)
After Hours: 7:59PM

Guggenheim Active Allocation Fund Financial Summary

The current GUG market cap is 501.63M. The company's latest EPS is USD 2.0990 and P/E is 7.24.

Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Revenue 15.66M44.32M50.6M
Operating Income 000
Net Income -68.61M-7.12M69.23M
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Assets 837.05M723.33M730.57M
Total Liabilities 261.73M202.12M187.13M
Total Equity 575.32M521.22M543.44M
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 501.63M
Price to Earnings Ratio 7.24
Price to Sales Ratio 9.91
Price to Cash Ratio 2.81k
Price to Book Ratio 0.92
Dividend Yield 9.37%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 55.4k
Average Volume (1 Month) 68.59k
52 Week Change 2.98%
52 Week High 16.88
52 Week Low 13.93
Spread (Intraday) 0.82 (5.21%)

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)