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GUG Stock Price, Chart, Stats & News
Guggenheim Active Allocation Fund
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Guggenheim Active Allocation Fund (GUG) is a dividend-paying stock with a current dividend yield of 10.11% as of Aug 14, 2026. It pays $1.54 per share over the trailing twelve months and distributes monthly.
Dividend safety
At-risk
GUG pays out about 121% of earnings, leaving little safety margin.
GUG chart
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Fundamentals
Gross margin | 81.55% |
Operating margin | 79.77% |
Pretax margin | 79.77% |
Net margin | 79.77% |
Effective tax rate | – |
ROA | 5.86% |
ROE | 8.46% |
D/E | 0.34x |
Interest coverage ratio | 4.32x |
GUG valuation
P/E | 11.93x |
P/S | 8.50x |
P/B | – |
P/CF | – |
P/FCF | 15.61x |
P/OCF | – |
PEG | – |
EV multiple | 6.69x |
About
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
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