GUG
Guggenheim Active Allocation Fund
1W: -1.7%
1M: -5.8%
3M: -1.6%
YTD: -0.3%
1Y: +7.3%
3Y: +43.6%
$15.00
-0.03 (-0.20%)
After Hours: $15.68 (+0.68, +4.53%)
ETF-Level Metrics
AUM$495M
Holdings583
Top 10 Wt3.6%
Beta0.81
% Profitable16%
Coverage6%
Portfolio Valuation
P/E5.8
P/B0.6
P/S0.9
EV/EBITDA13.7
P/FCF16.8
PEG0.40
Profitability & Returns
Gross Margin57.8%
Net Margin14.5%
ROE10.2%
ROA1.0%
ROIC20.0%
Div Yield3.73%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.15
Net Debt/EBITDA-6.1x
Interest Cov0.6x
Current Ratio0.36
Quick Ratio0.36
Growth (YoY)
Revenue+20.7%
Net Income-2.1%
EPS-0.2%
FCF+4.8%
EBITDA+15.7%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.6
Altman Z120.01
IS Quality59.7
IS Overall55.1
IS Value70.9
Median P/E-0.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 753 | 96.7% | — |
| Financial Services | 70 | 4.1% | 13.5 |
| Consumer Cyclical | 96 | 0.7% | 1.6 |
| Technology | 76 | 0.6% | 27.5 |
| Real Estate | 40 | 0.3% | 11.0 |
| Healthcare | 195 | 0.3% | -3.9 |
| Industrials | 45 | 0.2% | -10.7 |
| Communication Services | 30 | 0.1% | -33.8 |
| Consumer Defensive | 15 | 0.0% | 13.8 |
| Basic Materials | 6 | 0.0% | -145.5 |
| Utilities | 3 | 0.0% | 36.0 |
| Energy | 7 | 0.0% | 3.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 1336 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 2.57% | $14.3M | 14,340,000 | — | — | — |
| 2 | Dreyfus Treasury Securities Ca Bond | — | 2.40% | $13.3M | 12,306,561 | — | — | — |
| 3 | UNIFORM MBS Private | — | 1.76% | $9.7M | 9,700,000 | — | — | — |
| 4 | THUNDERBIRD 2022-1 Private | — | 1.43% | $7.9M | 8,500,000 | — | — | — |
| 5 | THUNDERBIRD 2022-1 Private | — | 1.43% | $7.9M | 8,500,000 | — | — | — |
| 6 | Hotwire Funding LLC Private | — | 1.36% | $7.5M | 7,700,000 | — | — | — |
| 7 | Madison Park Funding Ltd Private | — | 1.34% | $7.4M | 7,500,000 | — | — | — |
| 8 | OBRA CAPITAL INC Private | — | 1.05% | $5.8M | 5,500,000 | — | — | — |
| 9 | UNIFORM MBS Private | — | 1.02% | $5.7M | 5,474,000 | — | — | — |
| 10 | LASERAWAY INTERMEDIATE HOLDINGS II LLC Private | — | 0.98% | $5.4M | 5,548,750 | — | — | — |
| 11 | GIBSON BRANDS INC Private | — | 0.94% | $5.2M | 5,548,750 | — | — | — |
| 12 | DAVITA INC Private | — | 0.90% | $5.0M | 5,200,000 | — | — | — |
| 13 | GOLDMAN SACHS GROUP INC Private | — | 0.88% | $4.9M | 5,000,000 | — | — | — |
| 14 | CITIGROUP INC Private | — | 0.88% | $4.9M | 5,000,000 | — | — | — |
| 15 | BANK OF NY MELLON CORP Private | — | 0.87% | $4.8M | 5,000,000 | — | — | — |
| 16 | PLATINUM EQUITIES LLC Private | — | 0.86% | $4.8M | 5,548,750 | — | — | — |
| 17 | VB-S1 Issuer LLC Private | — | 0.86% | $4.8M | 5,000,000 | — | — | — |
| 18 | BRITISH TELECOMMUNICATIO Private | — | 0.85% | $4.7M | 5,000,000 | — | — | — |
| 19 | ALTICE FRANCE SA Private | — | 0.81% | $4.5M | 5,260,000 | — | — | — |
| 20 | FTAI AIRCRAFT LEASING SPV 2025 LP Private | — | 0.77% | $4.3M | 4,255,044 | — | — | — |
| 21 | UNITED WHOLESALE MTGE LL Private | — | 0.76% | $4.2M | 4,300,000 | — | — | — |
| 22 | 1011778 BC / NEW RED FIN Private | — | 0.76% | $4.2M | 4,500,000 | — | — | — |
| 23 | SK INVICTUS INTERMEDIATE Private | — | 0.75% | $4.2M | 4,250,000 | — | — | — |
| 24 | US FOODS INC Private | — | 0.75% | $4.1M | 4,250,000 | — | — | — |
| 25 | KAISER ALUMINUM CORP Private | — | 0.74% | $4.1M | 4,350,000 | — | — | — |
| 26 | Boyce Park CLO, LLC Private | — | 0.72% | $4.0M | 4,000,000 | — | — | — |
| 27 | Chicago Mercantile Exchange Private | — | 0.72% | $4.0M | 205 | — | — | — |
| 28 | ZIGGO BOND CO BV Bond | — | 0.69% | $3.8M | 4,361,000 | — | — | — |
| 29 | JEFFERIES FIN LLC / JFIN Private | — | 0.67% | $3.7M | 3,810,000 | — | — | — |
| 30 | VODAFONE GROUP PLC Private | — | 0.66% | $3.7M | 4,750,000 | — | — | — |
| 31 | ITT HOLDINGS LLC Private | — | 0.66% | $3.7M | 3,750,000 | — | — | — |
| 32 | OCCIDENTAL PETROLEUM COR Private | — | 0.66% | $3.6M | 3,190,000 | — | — | — |
| 33 | AP GRANGE HOLDINGS LLC Private | — | 0.65% | $3.6M | 3,500,000 | — | — | — |
| 34 | STRIP PRINC Private | — | 0.61% | $3.4M | 12,650,000 | — | — | — |
| 35 | UPBOUND GROUP INC Private | — | 0.60% | $3.3M | 3,412,000 | — | — | — |
| 36 | LIBERTY MUTUAL GROUP INC Private | — | 0.60% | $3.3M | 5,250,000 | — | — | — |
| 37 | BCP V MODULAR SERVICES FINANCE PLC Private | — | 0.59% | $2.8M | 3,000,000 | — | — | — |
| 38 | KENNEDY-WILSON INC Private | — | 0.59% | $3.3M | 3,500,000 | — | — | — |
| 39 | CVR ENERGY INC Private | — | 0.58% | $3.2M | 3,300,000 | — | — | — |
| 40 | Eaton Vance Ltd Duration Incom | EVV | 0.58% | $3.2M | 309,597 | 11.4 | $1.1B | Financial Services |
| 41 | BlackRock Credit Allocation In | BTZ | 0.58% | $3.2M | 290,333 | 6.1 | $916M | Financial Services |
| 42 | FS KKR CAPITAL CORP Private | — | 0.57% | $3.2M | 3,300,000 | — | — | — |
| 43 | ADT SEC CORP Private | — | 0.57% | $3.2M | 3,300,000 | — | — | — |
| 44 | MERLIN BUYER INC Private | — | 0.57% | $3.2M | 3,192,750 | — | — | — |
| 45 | ZAYO GROUP HOLDINGS INC Private | — | 0.57% | $3.1M | 3,250,000 | — | — | — |
| 46 | PENN ENTERTAINMENT INC Private | — | 0.56% | $3.1M | 3,350,000 | — | — | — |
| 47 | ICEBOX HOLDCO III INC Private | — | 0.56% | $3.1M | 3,098,687 | — | — | — |
| 48 | STATION CASINOS LLC Private | — | 0.55% | $3.1M | 3,250,000 | — | — | — |
| 49 | ONEMAIN FINANCE CORP Private | — | 0.55% | $3.1M | 3,300,000 | — | — | — |
| 50 | VMED O2 UK FINANCING I Private | — | 0.54% | $3.0M | 3,250,000 | — | — | — |