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GUG

Guggenheim Active Allocation Fund

Feb 06 • 04:00PM ET

16.17

+0.27 1.70 %

Financial • Asset Management • USA • NYSE

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	-	Perf Week	2.21%
Market Cap	-	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	3.92%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	5.41%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.41	Perf Half Y	4.05%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	5.48%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	16.50 -2.00%	Perf Year	2.86%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	13.90 16.33%	Perf 3Y	8.74%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.66% 1.28%	Perf 5Y	-
Dividend TTM	1.43 (8.83%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.21	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	68.29	Recom	-
Dividend Gr. 3/5Y	6.27% -	Current Ratio	-	EPS Q/Q	-	SMA20	2.64%	Beta	0.80	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	3.99%	Rel Volume	1.34	Prev Close	15.90
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	4.28%	Avg Volume	91.03K	Price	16.17
IPO	Nov 24, 2021	Option/Short	No / No	EPS/Sales Surpr.	- -	Trades		Volume	122,261	Change	1.70%

Aug-01-25 04:46PM	Guggenheim Investments Announces August 2025 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-25 04:46PM	Guggenheim Investments Announces July 2025 Closed-End Fund Distributions (GlobeNewswire)
Jun-02-25 04:49PM	Guggenheim Investments Announces June 2025 Closed-End Fund Distributions (GlobeNewswire)
May-01-25 04:45PM	Guggenheim Investments Announces May 2025 Closed-End Fund Distributions (GlobeNewswire)
Apr-30-25 08:14AM	CGO: International Exposure A Plus, But Tech Exposure Weighs On Performance (Seeking Alpha)
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Apr-03-25 04:28AM	ETO: Outperforming The Market And Good Peer Comps (Seeking Alpha)
Apr-01-25 04:45PM	Guggenheim Investments Announces April 2025 Closed-End Fund Distributions (GlobeNewswire)
03:57AM	GLO: Not Impressed With This Global Fund (Seeking Alpha)
Mar-28-25 03:59PM	TBLD: Profit From The Market's Shift Towards Europe With This CEF (Seeking Alpha)
Mar-26-25 01:44PM	NMAI: Attractive Strategy, But Failing To Cover Its Whopping Distributions (SeekingAlpha)
Mar-03-25 04:50PM	Guggenheim Investments Announces March 2025 Closed-End Fund Distributions (GlobeNewswire)
Feb-03-25 05:21PM	Guggenheim Investments Announces February 2025 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-25 04:53PM	Guggenheim Investments Announces January 2025 Closed-End Fund Distributions (GlobeNewswire)
Dec-02-24 04:52PM	Guggenheim Investments Announces December 2024 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-24 04:30PM	Guggenheim Investments Announces November 2024 Closed-End Fund Distributions (GlobeNewswire)
04:30PM	Loading…
Oct-01-24 04:30PM	Guggenheim Investments Announces October 2024 Closed-End Fund Distributions (GlobeNewswire)
Sep-03-24 04:30PM	Guggenheim Investments Announces September 2024 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-24 04:30PM	Guggenheim Investments Announces August 2024 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-24 04:30PM	Guggenheim Investments Announces July 2024 Closed-End Fund Distributions (GlobeNewswire)
Jun-03-24 04:30PM	Guggenheim Investments Announces June 2024 Closed-End Fund Distributions (GlobeNewswire)
May-01-24 04:30PM	Guggenheim Investments Announces May 2024 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-24 04:30PM	Guggenheim Investments Announces April 2024 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-24 04:30PM	Guggenheim Investments Announces March 2024 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-24 04:30PM	Guggenheim Investments Announces February 2024 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-24 04:30PM	Guggenheim Investments Announces January 2024 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-23 04:30PM	Guggenheim Investments Announces December 2023 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-23 04:30PM	Guggenheim Investments Announces November 2023 Closed-End Fund Distributions (GlobeNewswire)
Oct-02-23 04:30PM	Guggenheim Investments Announces October 2023 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-23 04:30PM	Guggenheim Investments Announces September 2023 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-23 04:30PM	Guggenheim Investments Announces August 2023 Closed-End Fund Distributions (GlobeNewswire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NYBERG RONALD	TRUSTEE	Dec 18 '25	Buy	15.53	321	4,985	2,426	Dec 19 02:32 PM
NYBERG RONALD	TRUSTEE	May 05 '25	Buy	15.15	1,305	19,775	2,105	May 08 11:56 AM
TOUPIN RONALD E JR	TRUSTEE	Apr 01 '25	Buy	15.10	1,500	22,650	13,617	Apr 01 02:43 PM

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GUG

Guggenheim Active Allocation Fund

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