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Guggenheim Active Allocation Fund (GUG) stock score

Financial Services · Asset Management · United States

$13.98 ▲ +0.79% today

85.3
Dad Score, out of 100
strong

Guggenheim Active Allocation Fund (GUG) is a Asset Management company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 85.3 out of 100 on the Dad Score, a strong reading that places the business ahead of 85% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #244 of 1,228. Its strongest axes are valuation, growth and liquidity; its weakest are price action and risk.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Average
Growth
Strong
Price action
Below average
Risk
Weak
Conviction
no inputs
Liquidity
Above average
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)8.4×
P/E (forward)0.0×
Dividend yield10.25%
Return on capital6.9%
Operating margin0.0%
Revenue growth (YoY)+17.6%
FCF yield11.1%
Net debt / EBITDA3.00×
Piotroski F-Score5 / 9
52-week change-5.3%
Market cap$458M
Next earnings—

What subscribers see on GUG

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Asset Management peers

StockCompanyDad ScoreBandMarket cap
BLKBlackRock, Inc.78.8good$172.2B
BXBlackstone Inc.62.7middling$133.6B
KKRKKR & Co. Inc.14.3poor$83.4B
BNBrookfield Corporation17.2weak$82.4B
BAMBrookfield Asset Management Ltd.35.6weak$71.6B
APOApollo Global Management, Inc.65.4middling$67.3B
STTState Street Corporation69.6middling$48.3B
AMPAmeriprise Financial, Inc.96.7strong$43.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.