Guggenheim Active Allocation Fund Statistics

NYSE: GUGFinanceTrusts Except Educational Religious and CharitableUSD

13.84-0.04 (-0.29%)

Market open · Delayed 15 min · as of Oct 8, 11:52 AM ET

Guggenheim Active Allocation Fund by the numbers

Guggenheim Active Allocation Fund has a market capitalization of $456.4 million based on 32.98M shares outstanding. Its trailing P/E ratio is 8.4, below the 7-company peer median of 13.0. The stock trades 6.9% below its 50-day average and 10.8% below its 200-day average.

Average daily trading volume is 117.32K shares, or about $1.6 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

GUG valuation vs. peer median

GUG compared with the median of 8 peer companies
Metric	GUG	Peer median	Difference
Market cap	$456.44M	$444.00M	+3%
P/E (TTM)	8.4	13.0	-36%
Dividend yield	10.27%	9.30%	+10%
Avg. volume	117.32K	192.17K	-39%

Peer median across 8 companies: DPG, VGM, BGR, GHY, VVR, VCV, IGD, ECC.

Valuation

Market cap: $456.44M
P/E (TTM): 8.39
Forward P/E: —
EPS (TTM): $1.65
Shares outstanding: 32.98M

Price and trading

Previous close: 13.88
Open: 13.98
Day range: 13.80 – 14.00
52-week range: 13.65 – 16.46
50-day moving average: 14.87
200-day moving average: 15.52
Beta: —
Volume: 50.26K
Average volume: 117.32K

Dividends and events

Annual dividend: None
Dividend yield: 10.27%
Ex-dividend date: —
Next earnings date: —

Additional statistics

Market Cap: 456.44M
Pe: 8.39
Eps: 1.65
Dividend Yield: 10.27%
Dividend Rate: 0.00
Week52 High: 16.46
Week52 Low: 13.65
Avg Volume: 117.32K
Shares Outstanding: 32.98M
Ma50: 14.87
Ma200: 15.52
Pct From52w High: -15.92%
Pct From52w Low: 1.39%