GUG - Guggenheim Active Allocation Fund

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 457.43M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.14%
S&P500 52-week change 314.65%
52-week high 316.00
52-week low 312.69
50-day moving average 313.90
200-day moving average 314.01

Share statistics

Avg vol (3-month) 372.72k
Avg vol (10-day) 369.17k
Shares outstanding 532.98M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 124.04%
Shares short (30 May 2023) 46.57k
Short ratio (30 May 2023) 40.08
Short % of float (30 May 2023) 4N/A
Short % of shares outstanding (30 May 2023) 40.02%
Shares short (prior month 27 Apr 2023) 43.57k

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 410.30%
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 413 Jun 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)N/A
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