Guggenheim Active Allocation Fund (GUG)

Price$15.63

Favorite Metrics

Price vs S&P 500 (26W)-9.51%

Price vs S&P 500 (4W)-4.89%

Market Capitalization$521.08M

P/E Ratio (Annual)11.33x

All Metrics

P/CF (Annual)16.81x

Book Value / Share (Quarterly)$16.45

Indicated Dividend (Annual)$1.43

Cash Flow / Share (Quarterly)$0.94

Payout Ratio (TTM)102.53%

Price vs S&P 500 (YTD)-1.79%

Gross Margin (TTM)59.37%

Net Profit Margin (TTM)98.23%

EPS (TTM)$1.39

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$1.39

EPS (Annual)$1.39

ROI (Annual)6.35%

Gross Margin (Annual)59.03%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)11.37x

Revenue Growth QoQ (YoY)23.18%

P/E Normalized (Annual)11.33x

ROA (Last FY)5.87%

EBITD / Share (TTM)$1.39

Operating Margin (TTM)59.19%

Cash Flow / Share (Annual)$0.94

P/B Ratio0.96x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)14.38x

Net Interest Coverage (TTM)0.79x

ROA (TTM)5.80%

EPS Growth QoQ (YoY)-87.59%

EV / EBITDA (TTM)15.34x

EPS Incl Extra (Annual)$1.39

Current Ratio (Annual)0.08x

Quick Ratio (Quarterly)0.08x

3-Month Avg Trading Volume0.08M

52-Week Price Return9.80%

EV / Free Cash Flow (Annual)22.68x

P/E Incl Extra (TTM)11.37x

P/S Ratio (Annual)11.76x

Asset Turnover (Annual)0.06x

52-Week High$16.50

EPS Excl Extra (Annual)$1.39

26-Week Price Return-0.76%

Quick Ratio (Annual)0.08x

13-Week Price Return-1.69%

Total Debt / Equity (Annual)0.34x

Current Ratio (Quarterly)0.08x

Enterprise Value$703.085

Asset Turnover (TTM)0.07x

Pretax Margin (Annual)-16.06%

Cash / Share (Annual)$0.01

3-Month Return Std Dev12.28%

ROE (Last FY)8.49%

EPS Basic Excl Extra (Annual)$1.39

P/FCF (TTM)9.83x

Receivables Turnover (TTM)2.50x

EV / Free Cash Flow (TTM)22.68x

Total Debt / Equity (Quarterly)0.34x

EPS Incl Extra (TTM)$1.39

ROI (TTM)6.12%

P/S Ratio (TTM)10.66x

Revenue / Share (Annual)$1.34

Price vs S&P 500 (52W)-25.30%

P/E Ratio (TTM)11.37x

EPS Growth TTM (YoY)-33.56%

Year-to-Date Return2.35%

5-Day Price Return-1.26%

EPS Normalized (Annual)$1.39

Net Profit Margin (Annual)-16.06%

Month-to-Date Return3.09%

EBITD / Share (Annual)$1.39

Operating Margin (Annual)58.98%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)16.81x

P/E Excl Extra (TTM)11.37x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.39

Payout Ratio (Annual)102.17%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$1.42

Pretax Margin (TTM)98.23%

Book Value / Share (Annual)$16.45

Price vs S&P 500 (13W)-4.56%

Dividend Yield (TTM)9.02%

Beta0.79x

P/FCF (Annual)16.81x

Revenue / Share (TTM)$1.48

ROE (TTM)8.31%

52-Week Low$14.20

About

Guggenheim Active Allocation Fund is a closed-end management investment company that seeks to maximize total return through a combination of current income and capital appreciation. The fund uses tactical asset allocation models to dynamically balance investments between fixed-income securities and equities across multiple sectors and credit qualities. Its portfolio is predominantly composed of corporate bonds, supplemented by senior floating rate instruments, asset-backed securities, and preferred stocks.