GUG
Guggenheim Active Allocation Fund
NYSE: GUG · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.63
+0.13% today
Updated 2026-04-29
Market cap
$514.82M
P/E ratio
12.20
P/S ratio
12.03x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$14 – $16
Volume
0.1M
Guggenheim Active Allocation Fund (GUG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item |
|---|
| Total assets |
| Cash & equivalents |
| Current assets |
| Total liabilities |
| Current liabilities |
| Long-term debt |
| Shareholder equity |
| Retained earnings |
| Accounts receivable |
| Inventory |
| Goodwill |