Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
$15.21
$0.17
(1.13%)
As on 28-Aug-2026 16:00EDT
Market cap
$490 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
9.1
P/B Ratio
0.9
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$-- Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
32,980,083
Years Aggregate
CFO
$--
EBITDA
$--
Net Profit
$--
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
| -0.8 | -1.1 | -5.9 | -2.7 | 2.9 | -- | -- |
|
BSE Sensex
| -8.8 | 0.6 | 1.8 | -4.4 | 6.0 | 6.6 | 10.8 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
| 3.1 | 1.4 | 9.0 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
|
15.2 | 490.1 | 63.0 | 54.5 | -- | 10 | 9.1 | 0.9 |
| 16.0 | 1,649.2 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 22.6 | 1,432.2 | 82.5 | 54.5 | 170.8 | 3.5 | 16.3 | 0.9 | |
| 31.3 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 12.3 | 3,291.2 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 67.2 | 1,599.1 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 14.8 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 12.6 | 1,786.8 | 30.7 | 30.6 | -- | 2.1 | 7 | 1.0 | |
| 18.5 | 1,757.2 | 101.9 | 174.1 | -- | 8 | 11.9 | 0.8 | |
| 35.6 | 1,891.9 | 204.6 | 254.3 | -- | 13.1 | 7.2 | 1.0 |
Shareholding Pattern
View DetailsAbout Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
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Headquarters
Chicago, IL
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Website
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Value Research Ratings
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FAQs for Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
What is the current share price of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Today?
The share price of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) is $15.21 (NYSE) as of 28-Aug-2026 16:00 EDT. Guggenheim Active Allocation Fund of Beneficial Interest (GUG) has given a return of 2.95% in the last 3 years.
What is the current PB & PE ratio of Guggenheim Active Allocation Fund of Beneficial Interest (GUG)?
The P/E ratio of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) is 9.06 times as on 21-Aug-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
What is the 52 Week High and Low of Guggenheim Active Allocation Fund of Beneficial Interest (GUG)?
The 52-week high and low of Guggenheim Active Allocation Fund of Beneficial Interest (GUG) are Rs 16.46 and Rs 14.66 as of 31-Aug-2026.
What is the market cap of Guggenheim Active Allocation Fund of Beneficial Interest (GUG)?
Guggenheim Active Allocation Fund of Beneficial Interest (GUG) has a market capitalisation of $ 490 Mln as on 21-Aug-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Guggenheim Active Allocation Fund of Beneficial Interest (GUG)?
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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