Business Description
Guggenheim Active Allocation Fund
NAICS : 523940
SIC : 6733
ISIN : US40170T1060
Description
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. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.83 | |||||
9-Day RSI | 60.42 | |||||
14-Day RSI | 55.29 | |||||
3-1 Month Momentum % | -2.76 | |||||
6-1 Month Momentum % | -1.53 | |||||
12-1 Month Momentum % | -3.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.23 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 9.23 | |||||
5-Year Yield-on-Cost % | 9.23 | |||||
Shareholder Yield % | 13.63 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.63 | |||||
FCF Margin % | 91.95 | |||||
OCF Margin % | 91.95 | |||||
ROE % | 9.91 | |||||
ROA % | 6.69 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.36 | |||||
PE Ratio without NRI | 9.36 | |||||
PS Ratio | 9.23 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 10.03 | |||||
Price-to-Operating-Cash-Flow | 10.03 | |||||
EV-to-Revenue | 12.4 | |||||
EV-to-FCF | 13.49 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 9.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Guggenheim Active Allocation Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.222 | ||
| EPS (TTM) ($) | 1.649 | ||
| Beta | 0.5865 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 9.11 | ||
| 14-Day RSI | 55.29 | ||
| 14-Day ATR ($) | 0.22853 | ||
| 20-Day SMA ($) | 15.236 | ||
| 12-1 Month Momentum % | -3.25 | ||
| 52-Week Range ($) | 14.66 - 16.46 | ||
| Shares Outstanding (Mil) | 32.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Active Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Active Allocation Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-03 | In 147 days | ||
| USD 0.118750 Cash Dividend | 2026-09-15 | In 6 days | ||
| USD 0.118750 Cash Dividend | 2026-08-14 | 15.38 (+0.00%) | ||
| Annual report for 2026 | 2026-08-07 | 15.46 (+0.00%) | ||
| USD 0.118750 Cash Dividend | 2026-07-15 | 16.25 (+0.68%) | ||
| USD 0.118750 Cash Dividend | 2026-06-15 | 16.18 (+0.31%) | ||
| USD 0.118750 Cash Dividend | 2026-05-15 | 15.81 (+0.57%) | ||
| USD 0.118750 Cash Dividend | 2026-04-15 | 15.81 (+0.25%) | ||
| General meeting for 2026 | 2026-04-02 10:00 | 15.32 (+0.59%) | ||
| USD 0.118750 Cash Dividend | 2026-03-13 | 15.45 (-0.83%) |
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Guggenheim Active Allocation Fund Frequently Asked Questions
What is Guggenheim Active Allocation Fund(GUG)'s stock price today?
The current price of GUG is $15.44. The 52 week high of GUG is $16.46 and 52 week low is $14.66.
When is next earnings date of Guggenheim Active Allocation Fund(GUG)?
The next earnings date of Guggenheim Active Allocation Fund(GUG) is 2027-02-03 Est..
Does Guggenheim Active Allocation Fund(GUG) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Active Allocation Fund(GUG) is 9.23% (As of Today), Highest Dividend Payout Ratio of Guggenheim Active Allocation Fund(GUG) was 1.02. The lowest was 0.68. And the median was 0.86. The  Forward Dividend Yield % of Guggenheim Active Allocation Fund(GUG) is 9.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guggenheim Active Allocation Fund
No articles.
Headlines
See More- 1
Sep 01, 2026
Guggenheim Active Allocation Fund declares $0.1188 dividend
Seeking Alpha • 4:06pm
- 1
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