GUG

Guggenheim Active Allocation Fund

Jun 04 • 04:00PM ET

15.85

+0.03 0.19 %

Financial • Asset Management • USA • NYSE

Peers: BPRE CFND SPPP BNBX ALP CWD TWAV BLK TROW FHI

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	-	Perf Week	-2.82%
Market Cap	-	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	0.06%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-0.44%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.62	Perf Half Y	3.59%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	3.39%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	16.50 -3.94%	Perf Year	4.28%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	14.70 7.82%	Perf 3Y	14.19%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.52% 1.31%	Perf 5Y	-
Dividend TTM	1.43 (9.01%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.22	Perf 10Y	-
Dividend Ex-Date	Jun 15, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	48.85	Recom	-
Dividend Gr. 3/5Y	6.27% -	Current Ratio	-	EPS Q/Q	-	SMA20	-0.31%	Beta	0.78	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	0.91%	Rel Volume	1.65	Prev Close	15.82
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	1.14%	Avg Volume	75.76K	Price	15.85
IPO	Nov 24, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	125,150	Change	0.19%

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)
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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
Barnes Randall C	TRUSTEE	Mar 06 '26	Sale	15.85	3,000	47,550	62,322	Mar 09 10:36 AM
NYBERG RONALD	TRUSTEE	Dec 18 '25	Buy	15.53	321	4,985	2,426	Dec 19 02:32 PM

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GUG

Guggenheim Active Allocation Fund

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