US Stock MarketDetailed Quotes
GUG GUGGENHEIM ACTIVE ALLOCATION FUND
- 15.080
- +0.010+0.07%
Close Dec 24 13:00 ET
497.34MMarket Cap7.15P/E (TTM)
15.260High14.960Low108.29KVolume15.000Open15.070Pre Close1.64MTurnover0.33%Turnover Ratio7.15P/E (Static)32.98MShares16.50452wk High0.92P/B497.34MFloat Cap12.85452wk Low1.43Dividend TTM32.98MShs Float16.504Historical High9.45%Div YieldTTM1.99%Amplitude10.166Historical Low15.116Avg Price1Lot Size
GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | |
|---|---|---|
| Total revenue | 1,244.59%70.16M | -6.13M |
| Net interest income | 21.02%39.35M | --32.52M |
| -Net interest income | 17.72%48.01M | --40.78M |
| -Total interest expense | 4.75%8.66M | --8.27M |
| Non interest income | 179.71%30.81M | ---38.64M |
| -Fees and commissions | 4.60%-8.52M | ---8.93M |
| -Dividend income | -26.88%2.59M | --3.54M |
| Credit losses provision | ||
| Non interest expense | ||
| Selling and administrative expenses | -5.55%951.27K | --1.01M |
| -General and administrative expense | -5.55%951.27K | --1.01M |
| Income from associates and other participating interests | ||
| Special income (charges) | ||
| Other non-operating income (expenses) | ||
| Income before tax | 1,072.74%69.22M | -7.12M |
| Income tax | ||
| Earnings from equity interest net of tax | ||
| Net income | 1,072.74%69.22M | -7.12M |
| Net Income continuous operations | 1,072.74%69.22M | ---7.12M |
| Minority interest income | ||
| Net income attributable to the parent company | 1,072.74%69.22M | -7.12M |
| Preferred stock dividends | ||
| Other preferred stock dividend | ||
| Net income attributable to common stockholders | 1,072.74%69.22M | -7.12M |
| Basic earnings per share | 1,104.76%2.11 | -0.21 |
| Diluted earnings per share | 1,104.76%2.11 | -0.21 |
| Dividend per share | 0.00%1.425 | 1.425 |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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