GUG · Guggenheim Active Allocation Fund
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GUG
this stock
Guggenheim Active Allocation Fund
|
$509.54M | +3.1% | — | — | 0.4% |
|
BLK
BlackRock, Inc.
|
$355.12B | +2.4% | +16.2% | 27.5 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.99B | -7.0% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.90B | -16.2% | +9.2% | 32.8 | 3.2% |
|
KKR
KKR & Co. Inc.
|
$91.07B | -20.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GUG | +0.3% | -3.2% | -3.0% | -3.3% | +3.1% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -0.8% | -3.5% | -11.2% | -3.4% | -6.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.