ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.51
0.05
(0.32%)
Closed July 27 4:00PM
15.5229
0.0129
(0.08%)
After Hours: 4:00PM

Guggenheim Active Allocation Fund Financial Summary

The current GUG market cap is 511.95M. The company's latest EPS is USD -0.2158 and P/E is -71.69.

Quarter End
USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2023 20222023
USD ($)USD ($)
Total Revenue 15.66M44.32M
Operating Income 00
Net Income -68.61M-7.12M
Quarter End
USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2023 20222023
USD ($)USD ($)
Total Assets 837.05M723.33M
Total Liabilities 261.73M202.12M
Total Equity 575.32M521.22M
Quarter End
USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2023 20222023
USD ($)USD ($)
Operating -891.63M99.59M
Investing N/A N/A
Financing 892.06M-98.61M
Market Cap 511.95M
Price to Earnings Ratio -71.69
Price to Sales Ratio 11.51
Price to Cash Ratio 1.16k
Price to Book Ratio 0.98
Dividend Yield 9.18%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 111.88k
Average Volume (1 Month) 88.61k
52 Week Change 9.32%
52 Week High 15.80
52 Week Low 12.71
Spread (Intraday) 0.65 (4.11%)

Company Info

Company Name Guggenheim Active Allocation Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://www.guggenheiminvestments.com
Industry trust,ex ed,religious,charty (6733)

Your Recent History

Delayed Upgrade Clock