GUG (Guggenheim Active Allocation Fund) Buyback Yield %: 0.00 (As of Jul. 27, 2026)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
Price $15.38
! 7 Warning Signs
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What is Guggenheim Active Allocation Fund Buyback Yield %?

Guggenheim Active Allocation Fund GUG -0.13% 32 Buyback Yield % is 0.00 as of Jul. 27, 2026. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 762 Asset Management companies, Guggenheim Active Allocation Fund ranks worse than 131233.46% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Guggenheim Active Allocation Fund's current buyback yield was 0.00%.


Guggenheim Active Allocation Fund Buyback Yield % Related Terms


Guggenheim Active Allocation Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Active Allocation Fund Buyback Yield % Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Buyback Yield %
0.00 0.00 0.00 0.00

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

GUG vs WIW, BGY, IGD: Buyback Yield % Comparison

For the Asset Management subindustry, Guggenheim Active Allocation Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guggenheim Active Allocation Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's Buyback Yield % falls into.


GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Guggenheim Active Allocation Fund's Buyback Yield for the fiscal year that ended in May. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 498.3278
=0.00%

Guggenheim Active Allocation Fund's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 510.5304
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Guggenheim Active Allocation Fund (GUG) has a Buyback Yield % of 0.00 as of Jul. 27, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Guggenheim Active Allocation Fund and its competitors. According to the industry distribution chart, Guggenheim Active Allocation Fund ranks #999999 out of 762 companies in the Asset Management industry.
Is Guggenheim Active Allocation Fund's Buyback Yield % too high?
Guggenheim Active Allocation Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Guggenheim Active Allocation Fund ranks #999999 out of 762 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Buyback Yield % compare to WIW and BGY?
According to the Asset Management industry distribution chart, Guggenheim Active Allocation Fund ranks #999999 out of 762 companies for Buyback Yield %. This places Guggenheim Active Allocation Fund in the lower half of its industry. The industry median Buyback Yield % is 0.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.24, based on 762 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Guggenheim Active Allocation Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Active Allocation Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Buyback Yield % is 0.00 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guggenheim Active Allocation Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
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 company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
32GF Score

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