Guggenheim Active Allocation Fund (GUG)
NYSE
Closed
Oct 8, 2026
Day's Range
13.8052 wk Range
13.65Overview - GUG - Guggenheim Active Allocation Fund
Key Statistics
Valuation
P/E (Trailing)
‪9.27‬
Price / Sales (TTM)
‪9.08‬
Profitability
Profit Margin
‪0.00%‬
Operating Margin
‪0.00%‬
Return on Assets
‪6.07%‬
Return on Equity
‪9.90%‬
Ownership
Shares Outstanding
32.98M
Held by Insiders
‪0.00%‬
Held by Institutions
‪34.81%‬
Price stats
50-Day Avg
‪15.63‬
200-Day Avg
‪15.64‬
Dividends
Payout Ratio
‪86.36%‬
Frequency
Monthly
Market Cap - GUG - Guggenheim Active Allocation Fund
Peers - GUG - Guggenheim Active Allocation Fund
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- GUGNYSEGuggenheim Active Allocation Fund501.62MMarket Cap-3.75%52-week change9.27P/E (Trailing)‪0.00%‬Profit Margin
- BLKNYSEBlackRock Inc.172.16BMarket Cap-11.29%52-week change25.52P/E (Trailing)‪24.08%‬Profit Margin
- COPNYSEConocoPhillips152.26BMarket Cap+25.12%52-week change16.81P/E (Trailing)‪14.40%‬Profit Margin
- BXNYSEBlackstone Inc.133.57BMarket Cap-49.34%52-week change25.00P/E (Trailing)‪22.72%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation82.41BMarket Cap-22.93%52-week change68.38P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares71.63BMarket Cap-28.83%52-week change25.78P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - GUG - Guggenheim Active Allocation Fund
About
Guggenheim Active Allocation Fund is a closed-end management investment company that focuses on generating current income and capital appreciation through an actively managed, multi-asset portfolio. The fund primarily invests in fixed-income and other debt instruments across a broad mix of sectors and credit…
The information on this page is provided for general informational purposes only and is not investment advice.
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