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GUG Guggenheim Active Allocation Fund

14.37
0.19 (1.34%)
Apr 22 2024 - Closed
Delayed by 15 minutes

Guggenheim Active Alloca... Financial Summary

The current GUG market cap is 473.92M. The company's latest EPS is USD -0.2158 and P/E is -66.54.

Quarter End
USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2023 20222023
USD ($)USD ($)
Total Revenue 15.66M44.32M
Operating Income 00
Net Income -68.61M-7.12M
Quarter End
USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2023 20222023
USD ($)USD ($)
Total Assets 837.05M723.33M
Total Liabilities 261.73M202.12M
Total Equity 575.32M521.22M
Quarter End
USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2023 20222023
USD ($)USD ($)
Operating -891.63M99.59M
Investing N/A N/A
Financing 892.06M-98.61M
Market Cap 473.92M
Price to Earnings Ratio -66.54
Price to Sales Ratio 10.69
Price to Cash Ratio 1.08k
Price to Book Ratio 0.91
Dividend Yield 9.92%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 84.05k
Average Volume (1 Month) 88.4k
52 Week Change 2.28%
52 Week High 15.06
52 Week Low 12.71
Spread (Intraday) 0.72 (4.86%)

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)

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