GUG Guggenheim Active Allocation Fund
13.88USD-0.50%Mkt Cap: 457.76M $P/E: 8.411d ago
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap457.76M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)54.47M USD
Revenue/Share—
Last Price13.88 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.41
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.65
EPS (Forward)—
52W Range
13.658% of range16.46
52W High16.46 USD
52W Low13.65 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.63%
ROE9.91%
ROA6.07%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF50.78M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.32
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.43 USD
Trail. Div Rate0.00 USD
Div. Yield10.39%
5Y Avg Yield5.99%
Payout Ratio86.44%
Ex-Div DateSep 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.32.98M
Float—
Insiders0.00%
Institutions34.81%
Short Interest
Short Ratio0.3d
Short % Out.0.11%
Shares Short35.94K
Short (prev mo.)12.06K
Technical
SMA 5014.93 (-7.0%)
SMA 20015.54 (-10.7%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)131.83K
Avg Vol (10d)181.49K
Technical Indicators
RSI (14)37.2
MACD-0.3251
MACD Signal-0.3262
MACD Hist.+0.0011
BB Upper15.05 USD
BB Middle14.22 USD
BB Lower13.40 USD
BB Width11.62%
ATR (14)0.2601 USD
Vol Ratio (20d)0.77x