Guggenheim Active Allocation Fund (GUG) stock: key figures, P/E, revenue and dividend
Financials · Asset Management & Custody Banks · United States · ISIN US40170T1060
Price
14.09 USD
Market cap
465.11 m USD
P/E (2026)
8.54
P/S (2026)
7.39
Dividend yield
10.13 %
Net margin
86.53 %
Return on equity (ROE)
9.91 %
Return on assets (ROA)
6.07 %
Guggenheim Active Allocation Fund financials
| Fiscal year | 2025 | 2026 |
|---|---|---|
| Revenue | 57.60 m USD | 62.95 m USD |
| Gross profit | 46.97 m USD | 55.22 m USD |
| Operating income | 45.94 m USD | 54.47 m USD |
| Net income | 45.94 m USD | 54.47 m USD |
| Diluted EPS – continuing operations | 1.40 USD | 1.65 USD |
Full history since 2022, charts and your own formulas
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Not investment advice. All data without warranty, price as of 29.10.2026. Details in the risk notice.