Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) FCF Yield % : 22.90 (As of Jun. 05, 2024)

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What is Guggenheim Active Allocation Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guggenheim Active Allocation Fund's Trailing 12-Month Free Cash Flow is $115.20 Mil, and Market Cap is $502.95 Mil. Therefore, Guggenheim Active Allocation Fund's FCF Yield % for today is 22.90%.

The historical rank and industry rank for Guggenheim Active Allocation Fund's FCF Yield % or its related term are showing as below:

GUG' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 25.08
Current: 22.9

During the past 2 years, the highest FCF Yield % of Guggenheim Active Allocation Fund was 25.08%. The lowest was 0.00%. And the median was 0.00%.

GUG's FCF Yield % is ranked better than
91.35% of 1584 companies
in the Asset Management industry
Industry Median: 3.05 vs GUG: 22.90

Guggenheim Active Allocation Fund's FCF Margin % for the quarter that ended in Nov. 2023 was 283.59%.

Guggenheim Active Allocation Fund FCF Yield % Historical Data

The historical data trend for Guggenheim Active Allocation Fund's FCF 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.

* Premium members only.

Guggenheim Active Allocation Fund FCF Yield % Chart

Guggenheim Active Allocation Fund Annual Data

Trend

May22

May23

FCF Yield %

22.19

Guggenheim Active Allocation Fund Semi-Annual Data
	May22	Nov22	May23	Nov23
FCF Yield %	-339.22	30.62	12.83	38.13

Competitive Comparison of Guggenheim Active Allocation Fund's FCF Yield %

For the Asset Management subindustry, Guggenheim Active Allocation Fund's FCF Yield %, along with its competitors' market caps and FCF 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's FCF Yield % Distribution in the Asset Management Industry

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

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

Guggenheim Active Allocation Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Guggenheim Active Allocation Fund's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	99.587	/	448.859161
	=	22.19%

Guggenheim Active Allocation Fund's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	86.402	*	2	/	453.146574
	=	38.13%

Guggenheim Active Allocation Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Guggenheim Active Allocation Fund FCF Yield % Related Terms

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Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Active Allocation Fund (NYSE:GUG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 West Monroe Street, Chicago, IL, USA, 60606

Website

https://www.guggenheiminvestments.com

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.

Executives

Toupin Ronald E Jr	director, other: Trustee	117 ASHLAND AVENUE, RIVER FOREST IL 60305
Randall C Barnes	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle	director, other: Trustee	3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Ronald Nyberg	director, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Sandra G Sponem	director, other: Trustee	800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
William Rehder	officer: Assistant Vice President	227 W MONROE STREET, CHICAGO IL 60606
B. Scott Minerd	other: Chief Inv. Officer of Adviser	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Guggenheim Funds Investment Advisors, Llc	other: Investment Adviser	227 WEST MONROE STREET, CHICAGO IL 60606
Guggenheim Partners Investment Management, Llc	other: Investment Adviser Affiliate	100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA CA 90401
Hollowell Iii Orenzo Perry	other: Portfolio Manager	330 MADISON AVENUE, NEW YORK NY 10017
Anne Bookwalter Walsh	other: Managing Dir. to Subadvisor	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Bryan Stone	officer: Vice President	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Steven H. Brown	other: Portfolio Manager	227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Glenn Mcwhinnie	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch	other: portfolio manager	2455 CORPORATE WEST DRIVE, LISLE IL 60532