GUG NYSE US

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

· N/A Website · IPO Nov 2021
$15.83
▼ $-0.06 (-0.38%)
Vol 18K
Mkt Cap
$510.1M
P/E
11.1
ROE
8.3%
Margin
98.2%
Beta
0.82
52W
$14–$17

Price Chart

Key Ratios

ROA (TTM)
5.8%
P/S (TTM)
10.43
P/B
0.9
EPS (TTM)
$1.39
52W High
$16.50
52W Low
$13.91
$13.91 52-Week Range $16.50

Financial Health

Net Debt
$172.2M
Cash
$2.5M
Total Debt
$174.7M
As of Nov 30, 2025

How does GUG compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

GUG valuation vs N/A peers

P/E ratio
11.1
1% below peers (11.3)
vs Peers
vs Industry
Fair value
P/S ratio
10.4
34% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
0% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

GUG profitability vs N/A peers

ROE
8.3%
8% above peers (7.7%)
vs Peers
vs Industry
In line
Net margin
98.2%
40% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
59.4%
0% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
5.8%
16% above peers (5.0%)
vs Peers
vs Industry
Below avg

GUG financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.1
86% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.8
11% above peers (0.7)
vs Peers
vs Industry
Less volatile

GUG fundamentals radar

GUG Peer median Industry

GUG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GUG vs peers: key metrics

Insider Activity

Bearish
Buys
0
Sells
1
$47550
BARNES RANDALL C
Director · Mar 06
sale
3000 shs
Last 90 days

Insider Buy Returns

NYBERG RONALD A
May 05, 2025
$19775 +4.49%

Top Holders

Top 5: 19.49%
Morgan Stanley
8.44%
$44.3M
Pathstone Holdings, LLC
2.96%
$15.5M
Guggenheim Capital, LLC
2.88%
$15.1M
Bank of America Corporation
2.68%
$14.1M
Advisors Asset Management, …
2.53%
$13.3M
As of Dec 31, 2025

Dividends

$0.48
/ year
Mar 13, 2026 $0.1190
Feb 13, 2026 $0.1190
Jan 15, 2026 $0.1190
Dec 15, 2025 $0.1190
Nov 14, 2025 $0.1190
Oct 15, 2025 $0.1190
Sep 15, 2025 $0.1190
Aug 15, 2025 $0.1190