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GUG

Guggenheim Active Allocation Fund INX USD ·-
$13.87
▼ -0.01 (-0.04%)
1M -9.4% 1Y -11.8%
US MARKET — —
Open
$13.98
Prev Close
$14.50
Volume
119,700
Mkt Cap
$457.56M
P/E
9.23
Industry P/E
26.60
52W High
$16.46
52W Low
$14.22
EPS
N/A
Div Yield
-
Price Ranges
CMP $13.87 Close
Day Range Spread $0.00
PC
$13.87
Day Low$-
Prev Close$14.50
Day High$-
Position
50%
vs Prev Close
-4.34%
Intraday Range
$0.00
VWAP
N/A
52-Week Range Spread $2
$13.87
← Near lowCautionWatchNear high →
52W Low$14.22
Percentile0th
52W High$16.46
From 52W High
-15.7%
From 52W Low
+-2.5%
Annual Range
$2
Volatility
15.8%
Price Chart
OPEN
$13.98
HIGH
$-
LOW
$-
PREV CLOSE
$14.50
Session Info
52W High $16.46
52W Low $14.22
P/E 9.23
Industry P/E 26.60
Book Value N/A
P/B Ratio -
Dividend -
Beta -
P/E vs Industry P/E
GUG
9.2
Industry
26.6
Performance & Valuation SYNCED 05 Oct, 12:41 · STALE
1W
+0.7%
2W
-4.3%
1M
-9.4%
3M
-12.7%
1Y
-11.8%
3Y
+2.6%
5Y
-30.6%
GUG P/E
9.2
Industry
26.6
52W position
0%
65.3% below its industry's P/E
Security Information INX
ISINUS40170T1060
SeriesEQ
Market Type—
Symbol Status—
Security Status—
Listing Date—
Last Updated09/10/2026 00:28:30
Market Cap
$457.56M
P/E
9.23
P/B
-
ROE
8.37%
EPS (TTM)
N/A
Dividend
-
Book Val
N/A
Industry P/E
26.60
Market Cap
$457.56M
P/E
9.23
P/B
-
EPS (TTM)
N/A
Div. Yield
-
Book Val
N/A
Industry P/E
26.60
Face Val
$1
US Fundamentals INX FEED · SYNCED 05 Oct 2026, 12:41 · STALE
P/E vs Industry
9.2 vs 26.6
65.3% below industry
ROCE
0.00%
ROE
8.37%
Net Margin
68.58%
EPS
—
Revenue Growth
+7.55%
EPS CAGR (1Y)
18.71%
QoQ Profit Growth
—
Market Cap
$457.56M
Price bands
52W High
$16.46
52W Low
$14.22
52W Range
$2.24
3Y High
$16.88
5Y High
$20.28
From 5Y High
-31.5%
From 1M High
-10.6%
Lot Size
1
GUG — Related News
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