US Stock MarketDetailed Quotes
GUG GUGGENHEIM ACTIVE ALLOCATION FUND
- 15.620
- -0.020-0.13%
Close Dec 12 16:00 ET
515.15MMarket Cap7.40P/E (TTM)
15.746High15.500Low97.62KVolume15.700Open15.640Pre Close1.52MTurnover0.30%Turnover Ratio7.40P/E (Static)32.98MShares16.50452wk High0.95P/B515.15MFloat Cap12.75852wk Low1.43Dividend TTM32.98MShs Float16.504Historical High9.12%Div YieldTTM1.57%Amplitude10.166Historical Low15.601Avg Price1Lot Size
GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q2)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash cash equivalents and federal funds sold | 102.45%2.84M | 102.45%2.84M | 233.33%4.21M | 228.01%1.4M | --1.4M | -99.50%1.26M | --427.02K | --253.82M |
| -Cash and cash equivalents | -59.41%177.51K | -59.41%177.51K | 1,698.60%1.83M | 187.69%437.35K | --437.35K | -99.96%101.56K | --152.02K | --249.67M |
| -Restricted cash and investments | 175.94%2.66M | 175.94%2.66M | 105.05%2.38M | 250.29%963.3K | --963.3K | -71.99%1.16M | --275K | --4.14M |
| Receivables | 16.32%9.71M | 16.32%9.71M | -77.54%10.07M | -70.30%8.35M | --8.35M | 569.83%44.82M | --28.12M | --6.69M |
| Prepaid assets | -16.79%10.77K | -16.79%10.77K | -70.87%16.39K | -13.91%12.94K | --12.94K | --56.25K | --15.03K | ---- |
| Derivative assets | -73.68%635.19K | -73.68%635.19K | -98.60%27.43K | 9.05%2.41M | --2.41M | -52.62%1.95M | --2.21M | --4.12M |
| Other assets | ---- | ---- | ---- | ---- | ---- | --36.16K | ---- | ---- |
| Total assets | 1.00%730.57M | 1.00%730.57M | -11.92%678.79M | -13.59%723.33M | --723.33M | -9.25%770.67M | --837.05M | --849.25M |
| Liabilities | ||||||||
| Payables | 592.20%20.33M | 592.20%20.33M | -64.68%14.37M | -54.99%2.94M | --2.94M | -80.00%40.69M | --6.53M | --203.46M |
| -Accounts payable | 1,443.96%17.75M | 1,443.96%17.75M | -66.79%12.29M | -64.65%1.15M | --1.15M | -81.78%37M | --3.25M | --203.08M |
| -Other payable | 44.71%2.59M | 44.71%2.59M | -43.56%2.08M | -45.41%1.79M | --1.79M | 864.19%3.69M | --3.28M | --383.04K |
| Long term debt and capital lease obligation | -15.31%166.42M | -15.31%166.42M | -31.97%136.44M | -20.82%196.51M | --196.51M | 813,703.55%200.55M | --248.19M | --24.64K |
| Derivative product liabilities | -89.29%245.37K | -89.29%245.37K | -93.16%167.37K | -66.90%2.29M | --2.29M | 25.29%2.45M | --6.92M | --1.95M |
| Other liabilities | -66.84%125.47K | -66.84%125.47K | -37.91%189.05K | 301.38%378.41K | --378.41K | 2,389.00%304.45K | --94.28K | --12.23K |
| Total liabilities | -7.42%187.13M | -7.42%187.13M | -38.04%151.17M | -22.78%202.12M | --202.12M | 18.75%243.99M | --261.73M | --205.45M |
| Shareholders'equity | ||||||||
| Share capital | 0.00%329.8K | 0.00%329.8K | 0.00%329.8K | 0.00%329.8K | --329.8K | 0.69%329.8K | --329.8K | --327.55K |
| -common stock | 0.00%329.8K | 0.00%329.8K | 0.00%329.8K | 0.00%329.8K | --329.8K | 0.69%329.8K | --329.8K | --327.55K |
| Paid-in capital | -2.64%631.45M | -2.64%631.45M | -1.61%648.6M | -1.61%648.6M | --648.6M | 0.68%659.22M | --659.22M | --654.77M |
| Retained earnings | 30.84%-88.33M | 30.84%-88.33M | 8.70%-121.31M | -51.64%-127.71M | ---127.71M | -1,075.73%-132.86M | ---84.22M | ---11.3M |
| Total stockholders'equity | 4.26%543.44M | 4.26%543.44M | 0.18%527.62M | -9.40%521.22M | --521.22M | -18.19%526.69M | --575.32M | --643.8M |
| Total equity | 4.26%543.44M | 4.26%543.44M | 0.18%527.62M | -9.40%521.22M | --521.22M | -18.19%526.69M | --575.32M | --643.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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