Guggenheim Active Allocation Fund (NYSE:GUG) — Market Cap & Net Worth
Market Cap & Net Worth: Guggenheim Active Allocation Fund (GUG)
Guggenheim Active Allocation Fund (NYSE:GUG) has a market capitalization of $509.54 Million ($509.54 Million) as of May 4, 2026. Listed on the NYSE stock exchange, this USA-based company holds position #12442 globally and #2919 in its home market, demonstrating a 2.44% increase in market value over the past year.
Market capitalization, also known as net worth in stock markets, is calculated by multiplying Guggenheim Active Allocation Fund's stock price $15.97 by its total outstanding shares 32980083 (32.98 Million). Analyse Guggenheim Active Allocation Fund operating cash flow efficiency to see how efficiently the company converts income to cash.
Guggenheim Active Allocation Fund Market Cap History: 2021 to 2026
Guggenheim Active Allocation Fund's market capitalization history from 2021 to 2026. Data shows growth from $499.80 Million to $526.69 Million (1.14% CAGR).
Guggenheim Active Allocation Fund Market Cap to Earnings & Revenue Ratios Timeline
This chart shows how Guggenheim Active Allocation Fund's valuation ratios have evolved. The Price to Sales (P/S) ratio compares market cap to revenue, while the Price to Earnings (P/E) ratio compares market cap to net income. Lower values may indicate a more undervalued company relative to its financial performance.
Latest Price to Sales (P/S) Ratio
8.78x
Guggenheim Active Allocation Fund's market cap is 8.78 times its annual revenue
Latest Price to Earnings (P/E) Ratio
11.00x
Guggenheim Active Allocation Fund's market cap is 11.00 times its annual earnings
What These Ratios Tell Investors:
- Price to Sales (P/S) Ratio: Shows how much investors are paying for each dollar of the company's sales. Lower P/S ratios may indicate undervaluation.
- Price to Earnings (P/E) Ratio: Shows how much investors are paying for each dollar of the company's earnings. This is one of the most common valuation metrics.
- Trends in these ratios over time can indicate changing investor sentiment about the company's future growth prospects.
- Industry comparison provides context for whether the company is valued higher or lower than peers.
| Year | Market Cap (USD) | Revenue (USD) | Net Income (USD) | P/S Ratio | P/E Ratio |
|---|---|---|---|---|---|
| 2023 | $443.30 Million | $-6.13 Million | -$7.12 Million | -72.33x | N/A |
| 2024 | $490.41 Million | $70.16 Million | $69.22 Million | 6.99x | 7.08x |
| 2025 | $505.58 Million | $57.60 Million | $45.94 Million | 8.78x | 11.00x |
Competitor Companies of GUG by Market Capitalization
Companies near Guggenheim Active Allocation Fund in the global market cap rankings as of May 4, 2026.
Key companies related to Guggenheim Active Allocation Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #140 globally with a market cap of $155.79 Billion USD.
- Brookfield Corporation (TO:BN): Ranked #245 globally with a market cap of $99.82 Billion USD ( CA$137.99 Billion CAD).
- Blackstone Group Inc (NYSE:BX): Ranked #267 globally with a market cap of $94.60 Billion USD.
- KKR & Co LP (NYSE:KKR): Ranked #280 globally with a market cap of $92.43 Billion USD.
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #140 | BlackRock Inc | NYSE:BLK | $155.79 Billion | $1061.68 |
| #245 | Brookfield Corporation | TO:BN | $99.82 Billion | CA$61.48 |
| #267 | Blackstone Group Inc | NYSE:BX | $94.60 Billion | $126.35 |
| #280 | KKR & Co LP | NYSE:KKR | $92.43 Billion | $103.68 |
Guggenheim Active Allocation Fund Historical Marketcap From 2021 to 2026
Between 2021 and today, Guggenheim Active Allocation Fund's market cap moved from $499.80 Million to $ 526.69 Million, with a yearly change of 1.14%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | $526.69 Million | +4.17% |
| 2025 | $505.58 Million | +3.09% |
| 2024 | $490.41 Million | +10.63% |
| 2023 | $443.30 Million | +20.71% |
| 2022 | $367.25 Million | -26.52% |
| 2021 | $499.80 Million | -- |
End of Day Market Cap According to Different Sources
On May 3rd, 2026 the market cap of Guggenheim Active Allocation Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $509.54 Million USD |
| MoneyControl | $509.54 Million USD |
| MarketWatch | $509.54 Million USD |
| marketcap.company | $509.54 Million USD |
| Reuters | $509.54 Million USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.
About Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund operates in various business sectors.