GUG

Guggenheim Active Allocation Fund

14.47

Sep 21 • 11:45 AM ET -0.06 (-0.41%)

Financial Asset Management USA NYSE

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

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.43 (9.87%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	6.27% -
Payout	-
Employees	-
IPO	Nov 24, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.74%
SMA50	-5.64%
SMA200	-7.30%
Trades

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.13
Short Interest	0.01M
52W High	16.46 -12.09%
52W Low	14.22 1.76%
Volatility	2.35% 1.96%
ATR (14)	0.26
RSI (14)	34.65
Beta	0.77
Rel Volume	0.61
Avg Volume	98.52K
Volume	23,000

Perf Week	-0.96%
Perf Month	-2.62%
Perf Quarter	-7.78%
Perf Half Y	-3.53%
Perf YTD	-5.61%
Perf Year	-7.01%
Perf 3Y	5.54%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	14.53
Price	14.47
Change %	-0.41%

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)
04:28AM	Loading…
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
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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