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
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20 peers by holdings overlap (1304 holdings)
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CGGD.SW
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IAAA.SWW
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GOF
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IEAG.SWW
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Total51
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DFSCX
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CPXAX
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DFSVX
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DFFVX
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DFSTX
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Shared1111 holdings
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FZIPX
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Shared302 holdings
Total2,162
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DISSX
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Total603
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FLAPX
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Shared44 holdings
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VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
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Shared76 holdings
Total600
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Price$113.45
PGF
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GIBAX
Guggenheim Total Return Bond Fund Class A
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Shared4 holdings
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NAESX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUG | $458M | 513 | 4.0% | 12.6 | 1.4 | 2.0 | 10.8% | 15.8% | 3.43% | +13.6% | -3.7% | 51.3 | 5.5 |
| CGGD.AS | $5M | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| CGGD.SW | — | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| IAAA.SWW | — | — | —% | 17.8 | 0.9 | 1.1 | -37.3% | -47.0% | 3.38% | +29.7% | -6.8% | 33.0 | 3.4 |
| IAAA.SW | — | — | —% | 18.1 | 0.9 | 1.1 | -37.6% | -47.1% | 3.37% | +29.3% | -6.3% | 33.0 | 3.4 |
| GOF | $1.9B | 540 | 4.6% | 13.6 | 1.7 | 1.8 | 12.6% | 13.0% | 3.07% | +13.4% | +17.3% | 52.0 | 5.8 |
| IEAG.SWW | — | — | —% | 5.7 | 0.7 | 1.0 | 12.3% | 17.0% | 2.70% | +18.3% | +4.1% | 42.4 | 5.0 |
| PSF | $220M | 51 | 5.6% | 13.1 | 1.7 | 2.1 | 11.0% | 15.8% | 3.26% | +16.6% | +45.4% | 43.7 | 6.0 |
| EUGO IM.MI | — | — | —% | 5.2 | 0.2 | 0.2 | 3.4% | 2.8% | 1.98% | +23.1% | -2.6% | 35.6 | 4.3 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| CPXAX | $7.0B | 44 | 3.8% | 13.0 | 1.8 | 2.1 | 11.7% | 16.0% | 3.07% | +19.0% | +46.6% | 44.5 | 6.2 |