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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.02
0.06
(0.40%)
Closed January 13 4:00PM
15.04
0.02
(0.13%)
After Hours: 7:59PM

Guggenheim Active Allocation Fund Financial Summary

The current GUG market cap is 495.36M. The company's latest EPS is USD 2.0990 and P/E is 7.17.

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 495.36M
Price to Earnings Ratio 7.17
Price to Sales Ratio 9.8
Price to Cash Ratio 2.79k
Price to Book Ratio 0.91
Dividend Yield 9.49%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 80.25k
Average Volume (1 Month) 129.86k
52 Week Change 3.30%
52 Week High 16.88
52 Week Low 13.93
Spread (Intraday) 0.27 (1.78%)

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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