GUG
Guggenheim Active Allocation Fund
1W: +1.7%
1M: +2.4%
3M: -0.1%
YTD: +5.6%
1Y: +10.3%
3Y: +49.5%
$16.00
+0.05 (+0.31%)
Weekly Expected Move ±0.8%
$15
$16
$16
$16
$16
Key Statistics
AUM$528M
Holdings559
Top 10 Wt3.6%
Volume80,472
Avg Volume65,311
Beta0.78
Portfolio Fundamentals
P/E5.7
P/B0.6
Div Yield3.49%
ROE10.4%
% Profitable15%
Inception2021-11-24
Sector Allocation
Other
98.3%
Financial Services
3.9%
Consumer Cyclical
0.6%
Technology
0.5%
Healthcare
0.3%
Real Estate
0.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 3.06% | $17.0M | 17,100,000 |
| 2 | UNIFORM MBS | — | 1.77% | $9.8M | 9,700,000 |
| 3 | THUNDERBIRD 2022-1 | — | 1.45% | $8.1M | 8,500,000 |
| 4 | THUNDERBIRD 2022-1 | — | 1.45% | $8.1M | 8,500,000 |
| 5 | Hotwire Funding LLC | — | 1.36% | $7.6M | 7,700,000 |
| 6 | Madison Park Funding Ltd | — | 1.30% | $7.2M | 7,500,000 |
| 7 | Dreyfus Treasury Securities Ca | — | 1.16% | $6.5M | 6,458,669 |
| 8 | OBRA CAPITAL INC | — | 1.05% | $5.8M | 5,500,000 |
| 9 | UNIFORM MBS | — | 1.01% | $5.6M | 6,350,000 |
| 10 | INSURED LENDING 1 LTD | — | 1.00% | $4.8M | 4,800,000 |