Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fundverified

GUG

Price:

$15.5

Market Cap:

$511.19M

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.

Industry

Asset Management

IPO Date

2021-11-24

Stock Exchange

NYSE

Ticker

GUG

The Enterprise Value as of December 2025 (TTM) for Guggenheim Active Allocation Fund (GUG) is 693.14M

According to Guggenheim Active Allocation Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 693.14M. This represents a change of 299.34% compared to the average of 173.57M of the last 4 quarters.

Guggenheim Active Allocation Fund (GUG) Historical Enterprise Value (quarterly & annually)

How has GUG Enterprise Value performed in the past?

The mean historical Enterprise Value of Guggenheim Active Allocation Fund over the last ten years is 313.38M. The current 693.14M Enterprise Value has changed 22.02% with respect to the historical average. Over the past ten years (40 quarters), GUG's Enterprise Value was at its highest in in the November 2024 quarter at 211.48M. The Enterprise Value was at its lowest in in the November 2021 quarter at -249649034.00.

Quarterly (TTM)
Annual

Average

313.38M

Median

214.99M

Minimum

166.24M

Maximum

657.29M

Guggenheim Active Allocation Fund (GUG) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Guggenheim Active Allocation Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 165.00%

Maximum Annual Enterprise Value = 657.29M

Minimum Annual Increase = -74.71%

Minimum Annual Enterprise Value = 166.24M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025181.95M9.45%
2024166.24M-74.71%
2023657.29M165.00%

Guggenheim Active Allocation Fund (GUG) Average Enterprise Value

How has GUG Enterprise Value performed in the past?

The current Enterprise Value of Guggenheim Active Allocation Fund (GUG) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

335.16M

5-year avg

313.38M

10-year avg

313.38M

Guggenheim Active Allocation Fund (GUG) Enterprise Value vs. Peers

How is GUG’s Enterprise Value compared to its peers?

Guggenheim Active Allocation Fund’s Enterprise Value is less than Blackstone/GSO Strategic Credit Fund (853.74M), less than Alger Focus Equity Fund (0), greater than Nuveen Dow 30 Dynamic Overwrite Fund (550.96M), less than Nuveen Variable Rate Preferred & Income Fund (762.10M), greater than Nuveen Multi-Asset Income Fund (645.58M), greater than T. Rowe Price Institutional Emerging Markets Equity Fund (0), greater than PGIM Global High Yield Fund, Inc (644.20M), greater than Evercore Equity Fund (0), less than Nuveen New Jersey Quality Municipal Income Fund (901.46M), greater than Nationwide Mid Cap Market Index Fund (0),

Build a custom stock screener for Guggenheim Active Allocation Fund (GUG) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Guggenheim Active Allocation Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Guggenheim Active Allocation Fund (GUG) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Guggenheim Active Allocation Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Guggenheim Active Allocation Fund's Enterprise Value?

What is the highest Enterprise Value for Guggenheim Active Allocation Fund (GUG)?

What is the 3-year average Enterprise Value for Guggenheim Active Allocation Fund (GUG)?

What is the 5-year average Enterprise Value for Guggenheim Active Allocation Fund (GUG)?

How does the current Enterprise Value for Guggenheim Active Allocation Fund (GUG) compare to its historical average?