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.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $99.59M | $78.56M | $31.35M |
| Capital expenditures | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | — | — |
| Free cash flow | $99.59M | $78.56M | $31.35M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | $47.00M | $47.00M | $47.00M |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |