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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed price. Currency in USD
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14.70-0.03 (-0.20%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 484.81M
Enterprise value N/A
Trailing P/E 10.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.17
Price/book (mrq)0.92
Enterprise value/revenue 12.72
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 33.74%
S&P500 52-week change 326.24%
52-week high 315.42
52-week low 312.71
50-day moving average 314.71
200-day moving average 314.24

Share statistics

Avg vol (3-month) 376.09k
Avg vol (10-day) 368.27k
Shares outstanding 532.98M
Implied shares outstanding 632.98M
Float 8N/A
% held by insiders 10.00%
% held by institutions 125.32%
Shares short (29 Sept 2023) 422.83k
Short ratio (29 Sept 2023) 40.3
Short % of float (29 Sept 2023) 4N/A
Short % of shares outstanding (29 Sept 2023) 40.07%
Shares short (prior month 31 Aug 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 412 Oct 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)1.46
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