Guggenheim Active Allocation Fund (GUG) Stock Price, Quote, News & History

GUGNYSE
$15.76
-0.19-1.19%
At close: Jun 15, 5:00 PM EST
$15.80
-0.15-0.94%
Pre-Market: 8:08 AM EST
Dividend: The dividend Ex-Date was 2 days ago
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Key Statistics

Open
-
Close
$15.76
Volume / Avg.
70.00 / 77.95K
Day Range
- - -
52 Wk Range
14.70 - 16.45
Market Cap
$521.09M
P/E Ratio
12.31
Dividend Yield
9.04%
Exchange
NYSE
RSI
41
Short Interest
-
Days to Cover
1.29

Recent Guggenheim Active Allocation Fund News

No news found

Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
82.57M
Investing Cash Flow (TTM)
-
Financing Cash Flow (TTM)
-86.06M
Free Cash Flow (TTM)
82.57M
Capital Expenditure (TTM)
-
Net Change in Cash (TTM)
-3.49M

Valuation Metrics

Enterprise Value
-
PE Ratio (TTM)
12.31
PE Ratio (FWD)
-
PEG Ratio (TTM)
-
PS Ratio (TTM)
12.15
PB Ratio (TTM)
0.94
Earnings Yield % (TTM)
8.12%
Earnings Yield % (FWD)
-
EV / EBITDA (TTM)
-
Price / EBITDA (TTM)
-
Price / Free Cash Flow (TTM)
6.30
Book Value / Share
$16.86

Company Debt

Total Debt
-
LT Debt
-
LT Debt Issuance (TTM)
$1.16B
LT Debt Repayment (TTM)
-$1.20B
Total Cash
$2.51M
Debt to Equity
0.31
Issuance of Debt (TTM)
-$39.06M
Repayment of Debt (TTM)
-$1.20B

Key Statistics

Open
-
Close
$15.76
Volume / Avg.
70.00 / 77.95K
Day Range
- - -
52 Wk Range
14.70 - 16.45
Market Cap
$521.09M
P/E Ratio
12.31
Dividend Yield
9.04%
Exchange
NYSE
RSI
41
Short Interest
-
Days to Cover
1.29

About

Sector
N/A
Industry
N/A
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fix...
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FAQ

Q

How do I buy Guggenheim Active (GUG) stock?

A

You can purchase shares of Guggenheim Active (NYSE:GUG) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Guggenheim Active (GUG) competitors?

A

There are no as such competitors for Guggenheim Active.

Q

What is the forecast, or price target, for Guggenheim Active (GUG) stock?

A

There is no analysis for Guggenheim Active to provide a consensus price target.

Q

What is the current price for Guggenheim Active (GUG)?

A

The stock price for Guggenheim Active (NYSE: GUG) is $15.8 last updated June 5, 2026 at 7:51 PM EDT.

Q

Does Guggenheim Active (GUG) pay a dividend?

A

There are no upcoming dividends for Guggenheim Active.

Q

When is Guggenheim Active (NYSE:GUG) reporting earnings?

A

Guggenheim Active does not have any upcoming earnings scheduled.

Q

Is Guggenheim Active (GUG) going to split?

A

There is no upcoming split for Guggenheim Active.

Q

What sector and industry does Guggenheim Active (GUG) operate in?

A

Guggenheim Active is in the Financial Services sector and Asset Management industry. They are listed on the NYSE.