GOFGuggenheim Strategic Opportunities Fund

NYSE · US · Financial Services · Asset Management · guggenheiminvestments.com

9.690USD-3.96%Mkt Cap: 2.17B $P/E: 6.293d ago

Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. I…

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Key Statistics

Company

Market Cap2.17B $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)219.32M $

Revenue/Share—

Last Price9.690 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.29

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.44

EPS (Forward)—

52W Range

8.96012% of range15.16

52W High15.16 USD

52W Low8.960 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.06%

ROE9.10%

ROA5.92%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-435.42M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.26

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.190 USD

Trail. Div Rate0.0000 USD

Div. Yield21.66%

5Y Avg Yield14.25%

Payout Ratio141.90%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.223.45M

Float—

Insiders0.00%

Institutions23.53%

Short Interest

Short Ratio0.7d

Short % Out.0.45%

Shares Short440.82K

Short (prev mo.)78.21K

Technical

SMA 5010.65 (-9.0%)

SMA 20011.60 (-16.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)1.63M

Avg Vol (10d)2.98M

Technical Indicators

RSI (14)18.4

MACD-0.1469

MACD Signal-0.0809

MACD Hist.-0.0660

BB Upper10.94 USD

BB Middle10.47 USD

BB Lower9.991 USD

BB Width9.07%

ATR (14)0.1997 USD

Vol Ratio (20d)9.86x