GUGGuggenheim Active Allocation Fund Common Shares of Beneficial Interest
15.12USDMkt Cap: 498.66M $P/E: 9.163d ago
Industry Peers
Asset Management$187.91BUSDP/E 27.7
$171.38BUSDP/E 32.1
$100.19BUSDP/E 34.8
$93.07BUSDP/E 77.2
$83.54BUSDP/E 30.1
$78.36BUSDP/E 47.2
$51.40BUSDP/E 16.5
$49.11BUSDP/E 13.4
$46.59BUSDP/E 65.1
$37.61BUSDP/E 34.3
$35.82BUSDP/E 5.2
$33.70BUSDP/E 15.3
$33.65BUSDP/E 15.7
$28.50BUSDP/E 97.3
$21.96BUSDP/E 3.7
$21.81BUSDP/E 3.6
$23.79BUSDP/E 11.2
$23.71BUSDP/E 15.8
$21.06BUSDP/E 14.8
$20.63BUSDP/E 14.3
Key Statistics
Company
Market Cap498.66M $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)54.47M $
Revenue/Share—
Last Price15.12 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.16
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.65
EPS (Forward)—
52W Range
14.6696% of range15.14
52W High15.14 USD
52W Low14.66 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 $
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 Rate1.430 USD
Trail. Div Rate0.0000 USD
Div. Yield9.42%
5Y Avg Yield—
Payout Ratio86.36%
Ex-Div DateAug 14, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.32.98M
Float—
Insiders0.00%
Institutions34.82%
Short Interest
Short Ratio0.3d
Short % Out.0.08%
Shares Short139.19K
Short (prev mo.)102.53K
Technical
SMA 5015.67 (-3.5%)
SMA 20015.64 (-3.3%)
Beta—
S&P 52W Chg19.18%
Avg Vol (30d)198.15K
Avg Vol (10d)134.11K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—