Recently Viewed
Clear All$15.35
$0.03
(0.20%)
As on 02-Apr-2026 19:00EDT
Today’s Range
52 Week Range
Liquidity
Market cap
$506 Mln
Revenue (TTM)
$-- Mln
Net Profit (TTM)
$-- Mln
ROE
0 %
ROCE
-- %
P/E Ratio
12
P/B Ratio
0.9
Industry P/E
--
EV/EBITDA
0
Div. Yield
0 %
Debt to Equity
--
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
32,980,083
CFO
$--
EBITDA
$--
Net Profit
$--
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
| 0.1 | -3.7 | 0.1 | 0.5 | 3.0 | -- | -- |
|
BSE Sensex
| -13.4 | -9.8 | -13.9 | -3.6 | 7.5 | 7.9 | 11.2 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
| 3.1 | 1.4 | 9.0 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
|
15.4 | 506.2 | 57.6 | 45.9 | -- | 8.5 | 12 | 0.9 |
| 14.3 | 1,453.2 | 225.0 | 222.0 | -- | 13.4 | 6.5 | 0.9 | |
| 22.7 | 1,469.1 | 82.5 | 54.5 | 170.8 | 3.5 | 24.6 | 0.9 | |
| 22.4 | 1,458.1 | 266.0 | 314.4 | -- | 20.3 | 4.6 | 0.9 | |
| 10.5 | 2,943.5 | 1,171.0 | 11.0 | 56.7 | 0.2 | 262.8 | 0.5 | |
| 59.1 | 1,368.4 | 163.9 | 339.8 | 27.3 | 20.6 | 3.9 | 0.9 | |
| 13.8 | 2,418.5 | -42.2 | -46.9 | 60.8 | -1.9 | -- | 1.0 | |
| 13.2 | 1,885.1 | 30.7 | 30.6 | -- | 2.1 | 7.4 | 1.0 | |
| 17.3 | 1,611.5 | 101.9 | 174.1 | -- | 8 | 9.3 | 0.7 | |
| 32.0 | 1,654.2 | 204.6 | 254.3 | -- | 13.1 | 6.3 | 0.9 |
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Headquarters
Chicago, IL
Website
--
Our rating system has guided millions of investors in the past 20 years.
The share price of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) is $15.35 (NYSE) as of 02-Apr-2026 19:00 EDT. Guggenheim Active Allocation Fund of Beneficial Interest (GUG) has given a return of 3.02% in the last 3 years.
The P/E ratio of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) is 11.99 times as on 02-Apr-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
--
|
--
|
|
2024
|
--
|
--
|
|
2023
|
--
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--
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|
2022
|
--
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--
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|
2025
|
--
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--
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The 52-week high and low of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) are Rs 16.50 and Rs 13.90 as of 04-Apr-2026.
Guggenheim Active Allocation Fund of Beneficial Interest (GUG) has a market capitalisation of $ 506 Mln as on 02-Apr-2026. As per SEBI classification, it is a Small Cap company.
Before investing in Guggenheim Active Allocation Fund of Beneficial Interest (GUG), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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