Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) Market Cap : $502.29 Mil (As of Jun. 05, 2024)

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What is Guggenheim Active Allocation Fund Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Guggenheim Active Allocation Fund's share price for the quarter that ended in Nov. 2023 was $13.74. Guggenheim Active Allocation Fund's Shares Outstanding (EOP) for the quarter that ended in Nov. 2023 was 32.98 Mil. Therefore, Guggenheim Active Allocation Fund's market cap for the quarter that ended in Nov. 2023 was $453.15 Mil.

Guggenheim Active Allocation Fund's quarterly market cap declined from Nov. 2022 ($462.38 Mil) to May. 2023 ($448.86 Mil) but then increased from May. 2023 ($448.86 Mil) to Nov. 2023 ($453.15 Mil).

Guggenheim Active Allocation Fund's annual market cap stayed the same from . 20 ($0.00 Mil) to May. 2022 ($0.00 Mil) but then increased from May. 2022 ($0.00 Mil) to May. 2023 ($448.86 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Guggenheim Active Allocation Fund's Enterprise Value for Today is $636.90 Mil.

Guggenheim Active Allocation Fund Market Cap Historical Data

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

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Guggenheim Active Allocation Fund Market Cap Chart

Guggenheim Active Allocation Fund Annual Data

Trend

May22

May23

Market Cap

448.86

Guggenheim Active Allocation Fund Semi-Annual Data
	May22	Nov22	May23	Nov23
Market Cap	525.70	462.38	448.86	453.15

Competitive Comparison of Guggenheim Active Allocation Fund's Market Cap

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

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

* The bar in red indicates where Guggenheim Active Allocation Fund's Market Cap falls into.

Guggenheim Active Allocation Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Guggenheim Active Allocation Fund's Market Cap for the fiscal year that ended in May. 2023 is calculated as

Market Cap (A: May. 2023 )	=	Share Price (A: May. 2023 )	*	Shares Outstanding (EOP) (A: May. 2023 )
	=	$13.61	*	32.9801
	=	$448.86

Guggenheim Active Allocation Fund's Market Cap for the quarter that ended in Nov. 2023 is calculated as

Market Cap (Q: Nov. 2023 )	=	Share Price (Q: Nov. 2023 )	*	Shares Outstanding (EOP) (Q: Nov. 2023 )
	=	$13.74	*	32.9801
	=	$453.15

Guggenheim Active Allocation Fund (NYSE:GUG) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.

Guggenheim Active Allocation Fund Market Cap 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 » Market Cap

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