GUG
Guggenheim Active Allocation Fund
1W: -0.3%
1M: -8.9%
3M: -12.4%
YTD: -8.0%
1Y: -9.7%
3Y: +27.0%
$13.90
-0.04 (-0.29%)
Weekly Expected Move ±2.8%
$13
$14
$14
$14
$15
ETF-Level Metrics
AUM$458M
Holdings513
Top 10 Wt4.0%
Beta0.77
% Profitable17%
Coverage6%
Portfolio Valuation
P/E12.6
P/B1.4
P/S2.0
EV/EBITDA17.1
P/FCF7.1
PEG1.86
Profitability & Returns
Gross Margin58.9%
Net Margin15.8%
ROE10.8%
ROA1.0%
ROIC7.0%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity2.15
Debt/Assets0.20
Net Debt/EBITDA-0.6x
Interest Cov0.7x
Current Ratio0.48
Quick Ratio0.48
Growth (YoY)
Revenue+13.6%
Net Income-6.1%
EPS-3.7%
FCF+43.0%
EBITDA+48.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.5
Altman Z232.77
IS Quality67.0
IS Overall51.3
IS Value71.9
Median P/E-0.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 791 | 109.2% | — |
| Financial Services | 63 | 4.3% | 26.9 |
| Consumer Cyclical | 86 | 0.6% | 14.1 |
| Technology | 67 | 0.4% | -11.2 |
| Healthcare | 172 | 0.3% | -5.8 |
| Real Estate | 34 | 0.3% | 5.8 |
| Industrials | 39 | 0.2% | 18.0 |
| Communication Services | 21 | 0.1% | 736.6 |
| Basic Materials | 9 | 0.0% | 24.7 |
| Consumer Defensive | 14 | 0.0% | 21.4 |
| Utilities | 3 | 0.0% | 37.4 |
| Energy | 5 | 0.0% | -2.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 1304 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Private | — | 10.30% | $56.9M | 56,710,000 | — | — | — |
| 2 | United States Treasury Bills Bond | — | 2.17% | $12.0M | 12,000,000 | — | — | — |
| 3 | Dreyfus Treasury Securities Cash Management Bond | — | 1.87% | $10.3M | 10,320,015 | — | — | — |
| 4 | Federal National Mortgage Association Private | — | 1.78% | $9.8M | 9,700,000 | — | — | — |
| 5 | LIGHTNING 2022-1 A FUNDED Private | — | 1.48% | $8.2M | 8,500,000 | — | — | — |
| 6 | THUNDERBIRD 2022-1 A FUNDED Private | — | 1.48% | $8.2M | 8,500,000 | — | — | — |
| 7 | HOTWIRE FUNDING LLC Private | — | 1.38% | $7.6M | 7,700,000 | — | — | — |
| 8 | Madison Park Funding LIII Ltd / LLC Private | — | 1.31% | $7.2M | 7,500,000 | — | — | — |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED Private | — | 1.07% | $5.9M | 5,500,000 | — | — | — |
| 10 | Insured Lending 1 Ltd. Private | — | 1.03% | $4.8M | 4,800,000 | — | — | — |
| 11 | LASERAWAY INTERMEDIATE HOLDINGS II LLC Private | — | 0.99% | $5.5M | 5,520,000 | — | — | — |
| 12 | Ishares Silver Trust | SLV | 0.98% | $5.4M | 63,500 | -22.8 | $29.5B | Financial Services |
| 13 | Federal Home Loan Mortgage Corp. Private | — | 0.95% | $5.3M | 5,173,581 | — | — | — |
| 14 | Federal National Mortgage Association Private | — | 0.92% | $5.1M | 5,640,000 | — | — | — |
| 15 | Davita Inc Private | — | 0.92% | $5.1M | 5,200,000 | — | — | — |
| 16 | Gibson Brands Private | — | 0.91% | $5.0M | 5,520,000 | — | — | — |
| 17 | Citigroup Inc. Private | — | 0.90% | $5.0M | 5,000,000 | — | — | — |
| 18 | Goldman Sachs Group, Inc. Private | — | 0.90% | $5.0M | 5,000,000 | — | — | — |
| 19 | VB-S1 ISSUER LLC Private | — | 0.90% | $5.0M | 5,000,000 | — | — | — |
| 20 | Pelican Products Private | — | 0.90% | $5.0M | 5,520,000 | — | — | — |
| 21 | The Bank of New York Mellon Corp. Private | — | 0.89% | $4.9M | 5,000,000 | — | — | — |
| 22 | British Telecommunications PLC Private | — | 0.89% | $4.9M | 5,000,000 | — | — | — |
| 23 | FTAI AIRCRAFT LEASING FUN Private | — | 0.78% | $4.3M | 4,125,000 | — | — | — |
| 24 | 1011778 B.C. ULC Private | — | 0.78% | $4.3M | 4,500,000 | — | — | — |
| 25 | United Wholesale Mortgage LLC Private | — | 0.76% | $4.2M | 4,300,000 | — | — | — |
| 26 | US Foods Inc Private | — | 0.76% | $4.2M | 4,250,000 | — | — | — |
| 27 | Kaiser Aluminium Corporation Private | — | 0.76% | $4.2M | 4,350,000 | — | — | — |
| 28 | Altice France SAS Private | — | 0.70% | $3.9M | 4,009,150 | — | — | — |
| 29 | Occidental Petroleum Corp. Private | — | 0.70% | $3.9M | 3,190,000 | — | — | — |
| 30 | Vodafone Group PLC Private | — | 0.69% | $3.8M | 4,750,000 | — | — | — |
| 31 | Ziggo Bond Company B.V. Bond | — | 0.68% | $3.8M | 4,361,000 | — | — | — |
| 32 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.68% | $3.7M | 12,650,000 | — | — | — |
| 33 | AP GRANGE HOLDINGS Private | — | 0.67% | $3.7M | 3,500,000 | — | — | — |
| 34 | ITT Holdings LLC Private | — | 0.66% | $3.6M | 3,750,000 | — | — | — |
| 35 | JEFFERIES FINANCE LLC Private | — | 0.66% | $3.6M | 3,810,000 | — | — | — |
| 36 | Liberty Mutual Group, Inc. Private | — | 0.64% | $3.5M | 5,250,000 | — | — | — |
| 37 | BCP V Modular Services Finance II PLC Private | — | 0.62% | $2.9M | 3,000,000 | — | — | — |
| 38 | Kennedy Wilson Inc Private | — | 0.61% | $3.4M | 3,500,000 | — | — | — |
| 39 | Upbound Group Inc Private | — | 0.61% | $3.4M | 3,412,000 | — | — | — |
| 40 | CVR Energy Inc. Private | — | 0.60% | $3.3M | 3,300,000 | — | — | — |
| 41 | ADT Security Corp. Private | — | 0.58% | $3.2M | 3,300,000 | — | — | — |
| 42 | MERLIN BUYER INC Private | — | 0.58% | $3.2M | 3,176,250 | — | — | — |
| 43 | FS KKR Capital Corp Private | — | 0.57% | $3.2M | 3,300,000 | — | — | — |
| 44 | PENN Entertainment Inc Private | — | 0.57% | $3.2M | 3,350,000 | — | — | — |
| 45 | Station Casinos LLC Private | — | 0.57% | $3.1M | 3,250,000 | — | — | — |
| 46 | Blackrock Credit Allocation Income Trust | BTZ | 0.56% | $3.1M | 290,333 | 10.1 | $874M | Financial Services |
| 47 | Eaton Vance Ltd Duration Income Fund | EVV | 0.55% | $3.1M | 309,597 | 13.8 | $980M | Financial Services |
| 48 | OneMain Financial Corporation Private | — | 0.55% | $3.0M | 3,300,000 | — | — | — |
| 49 | Carriage Services, Inc. Private | — | 0.55% | $3.0M | 3,150,000 | — | — | — |
| 50 | MILL CITY SECURITIES 2024-RS1 LLC Private | — | 0.54% | $3.0M | 3,150,000 | — | — | — |