NYSE · GUG

Guggenheim Active Allocation Fund

$15.38 -$0.02 (-0.13%) 1D Market open

Key Metrics

$507.89M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 0.35
EBITDA · TTM
Gross margin

Snapshot

Market cap$507.89M
Enterprise value
Shares outstanding33.0M
52-wk range$14.70 – $16.46
Avg volume · 20D93.8K
Net cash
Book value / share
ExchangeNYSE
About Guggenheim Active Allocation Fund
IPO dateNov 24, 2021
Employees

Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value