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GUG
$15.95+$0.13 (+0.82%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$521.7M
33M shares
52-week range
$14.70 – $16.45
71% from low
Exchange
NYSE
FUND
Borrow rate
8.93%
Hard to borrow
Price (6 mo)
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Change$-4.05
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Revenue | −$6.1M | $70.2M | $57.6M |
| Cost of revenue | $0 | $0 | $10.6M |
| Gross profit | −$6.1M | $70.2M | $47.0M |
| Gross margin | 100.0% | 100.0% | 81.6% |
| R&D | $0 | $0 | $0 |
| Operating income | −$7.1M | $69.2M | $45.9M |
| EBITDA | −$5.7M | $0 | $45.9M |
| Net income | −$7.1M | $69.2M | $45.9M |
| Net margin | 116.1% | 98.7% | 79.8% |
| EPS (diluted) | -0.21 | 0.00 | 1.40 |
Annual figures · source: Financial Modeling Prep
Peer comparison
Guggenheim Active Allocation Fund
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.
www.guggenheiminvestments.com- IPO / List date
- Nov 24, 2021
Held by traders on TradeandTell
No one on the platform currently holds GUG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GUG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.98% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1187 | 2026-06-30 |
| 2026-05-15 | $0.1187 | 2026-05-29 |
| 2026-04-15 | $0.1187 | 2026-04-30 |
| 2026-03-13 | $0.1187 | 2026-03-31 |
| 2026-02-13 | $0.1187 | 2026-02-27 |
| 2026-01-15 | $0.1187 | 2026-01-30 |
| 2025-12-15 | $0.1187 | 2025-12-31 |
| 2025-11-14 | $0.1187 | 2025-11-28 |
| 2025-10-15 | $0.1187 | 2025-10-31 |
| 2025-09-15 | $0.1187 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded GUG yet.
