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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+9%
1 Month-3%
$15.45
+0.52%
+0.08Today
After hours$15.46+$0.01 (+0.07%)
Guggenheim Active Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 15.372026-07-30
Guggenheim Active Allocation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 15.482026-07-23
1 month-3.11%USD 15.862026-06-30
3 month-1.59%USD 15.622026-05-01
Year to date+5.65%USD 14.552025-12-31
1 year+9.17%USD 14.082025-07-30
3 year+43.66%USD 10.702023-07-31
Since inception+17.84%USD 13.042021-11-24

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

$15.45

Volume

67,838.613

Open

$15.49

Previous Close

$15.45

Daily Range

$15.32 - $15.51

52-Week Range

$14.70 - $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, the fund focuses on providing investors with diversified asset allocation strategies to optimize returns.

Products and Services
  • Closed-end fund offering diversified investment strategies
  • Active management approach to asset allocation
  • Focus on maximizing risk-adjusted returns for investors
Growth Outlook
  • Market capitalization of approximately $516.8 million indicates strong investor interest
  • Recent quarterly cash and cash equivalents reached $2.5 million, showing liquidity
  • Dividend yield of 9.09% reflects commitment to returning value to shareholders
Financial Highlights
  • Trailing twelve months revenue of $1.42 per share
  • Net profit margin of 79.77% demonstrates effective cost management
  • Long-term debt ratio of 25.17% indicates manageable leverage
The Guggenheim Active Allocation Fund aims to provide investors with a robust investment vehicle through its active management strategies. The fund's focus on diversified asset allocation is designed to optimize returns while managing risk effectively. With a significant market capitalization and a strong dividend yield, the fund has positioned itself as an attractive option for investors seeking income and growth potential. Recent financial data highlights the fund's effective cost management and liquidity, further enhancing its appeal in the asset management sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

GUG Financials

Key Financial Metrics (TTM)

Gross Margin

81.55%

Operating Margin

79.77%

Net Income Margin

79.77%

Return on Equity

8.46%

Return on Capital

6.34%

Return on Assets

5.86%

Earnings Yield

N/A

Dividend Yield

9.27%

Payout Ratio

1.02%

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

67.84K

Avg. Volume

86.07K

Financials (TTM)

Gross Profit

$46.97M

Operating Income

$45.94M

EBITDA

$45.94M

Operating Cash Flow

$31.35M

Capital Expenditure

$0.00

Free Cash Flow

$31.35M

Cash & ST Invst.

$2.51M

Total Debt

$174.71M

Guggenheim Active Allocation Fund Performance Analysis

Guggenheim Active Allocation Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-31N/A
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/A
Guggenheim Active Allocation Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-31N/A
Q22024-11-30N/A
Q42025-05-31N/A
Q22025-11-30N/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 $15.45 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 $14.70 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 9.27%.

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