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Guggenheim Active Allocation Fund(NYSE) GUG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+18%
5 YearN/A
1 Year+5%
1 Month-1%
$15.04
-1.73%
-0.26Today
After hours$15.10+$0.06 (+0.40%)
Guggenheim Active Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 15.042026-08-27
Guggenheim Active Allocation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.21%USD 14.862026-08-20
1 month-1.45%USD 15.262026-07-28
3 month-5.05%USD 15.842026-05-29
Year to date+4.18%USD 14.442025-12-31
1 year+5.35%USD 14.282025-08-27
3 year+43.42%USD 10.492023-08-28
Since inception+18.21%USD 12.942021-11-24

Guggenheim Active Allocation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.43

Beta (Volatility)

0.47 (Low)

Price

$15.04

Volume

177,238.662

Open

$15.25

Previous Close

$15.04

Daily Range

$14.98 - $15.30

52-Week Range

$14.66 - $16.46

Estimated Earnings Date

N/A

GUG News

No articles available.

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About Guggenheim Active Allocation Fund

The Guggenheim Active Allocation Fund is a closed-end investment management firm based in Chicago, Illinois. Established on May 20, 2021, this fund focuses on providing investors with diversified exposure to various asset classes.

Products and Services
  • Closed-end fund offering diversified investment strategies
  • Active asset allocation to optimize returns
  • Focus on risk management and capital preservation
Growth Outlook
  • Market capitalization stands at approximately $490 million
  • Recent quarterly performance shows strong asset management capabilities
  • Dividend yield of nearly 9.59% indicates attractive income potential
Financial Highlights
  • Trailing twelve months revenue of $1.42 per share
  • Net profit margin of 86.53% reflects efficient operations
  • Long-term debt ratio at 24.28% indicates manageable leverage
The Guggenheim Active Allocation Fund aims to provide investors with a balanced approach to asset management. With a focus on active allocation strategies, the fund seeks to navigate market fluctuations while optimizing returns. The recent financial data highlights the fund's strong performance metrics, including a significant net profit margin and a competitive dividend yield, making it an appealing option for income-focused investors. The manageable level of long-term debt further underscores the fund's financial stability, positioning it well for future growth.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

GUG Financials

Key Financial Metrics (TTM)

Gross Margin

87.73%

Operating Margin

86.53%

Net Income Margin

86.53%

Return on Equity

9.97%

Return on Capital

7.50%

Return on Assets

6.07%

Earnings Yield

N/A

Dividend Yield

9.31%

Payout Ratio

86.28%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

177.24K

Avg. Volume

96.09K

Financials (TTM)

Gross Profit

$55.22M

Operating Income

$54.47M

EBITDA

$54.47M

Operating Cash Flow

$50.78M

Capital Expenditure

$0.00

Free Cash Flow

$50.78M

Cash & ST Invst.

$658.83K

Total Debt

$176.33M

Guggenheim Active Allocation Fund Performance Analysis

Guggenheim Active Allocation Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Q42026-05-31N/A
Guggenheim Active Allocation Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Q42026-05-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GUG

What is the current price of Guggenheim Active Allocation Fund?

Guggenheim Active Allocation Fund is trading at $15.04 per share.

What is the 52-week range for Guggenheim Active Allocation Fund?

Over the past 52 weeks, Guggenheim Active Allocation Fund has traded between $14.66 and $16.46.

How much debt does Guggenheim Active Allocation Fund have?

Guggenheim Active Allocation Fund total debt is unavailable.

How much cash does Guggenheim Active Allocation Fund have on hand?

Guggenheim Active Allocation Fund does not have cash on hand data available.

What is Guggenheim Active Allocation Fund’s dividend yield?

Guggenheim Active Allocation Fund currently has a dividend yield of 9.31%.

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