Guggenheim Active Allocation Fund (GUG) Stock Analysis

Company Overview

The market values Guggenheim Active Allocation Fund (GUG) at $456.11M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $13.55 to $16.46. GUG last closed at $13.83 on October 21, 2026. That is +$0.07 (+0.51%) against the previous close. The latest close sits 2.07% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $46.97M. Against the prior fiscal year total of $70.16M, that is a change of −33.05%. The same year closed with net income of $45.94M. That is −33.63% against the prior fiscal year. Earnings per share on a trailing basis come to 1.65.

Across the 3 fiscal years on file, revenue moves from −$6.13M in 2022 to $46.97M in 2024. Of those 3 years, 2 report positive net income.

Valuation Assessment

GUG trades at a trailing price-to-earnings ratio of 8.38. That is 11.23% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Annualized volatility over the trailing 4 years is 14.41%. The trailing one-year total return is −6.04%. Across 3 years the annualized return works out at +11.80%.

Growth & Income

GUG pays a dividend yielding 10.36%. That is 1.4 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.43 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 5 calendar years; 2026 shows 9 payments totalling $1.07 a share. The year before, 2025, totalled $1.43 a share.

So far in 2026 the total return is −4.93%. Across the complete calendar years on file, 2023 returned +20.71% and 2022 returned −26.54%. Of the 4 complete calendar years on file, 3 finished higher.