11.15USD-0.71%Mkt Cap: 2.37B USDP/E: 6.45Last update: 2026-06-01
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. I…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap2.37B USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)152.21M USD
Revenue/Share—
Last Price11.15 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)6.45
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.73
EPS (Forward)—
52W Range
10.5413% of range15.20
52W High15.20 USD
52W Low10.54 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.68%
ROE7.58%
ROA6.02%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-181.31M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.19
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.190 USD
Trail. Div Rate0.0000 USD
Div. Yield19.51%
5Y Avg Yield14.25%
Payout Ratio126.31%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.212.04M
Float—
Insiders0.00%
Institutions21.24%
Short Interest
Short Ratio0.6d
Short % Out.0.37%
Shares Short346.76K
Short (prev mo.)230.67K
Technical
SMA 5011.22 (-0.6%)
SMA 20012.73 (-12.4%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)1.27M
Avg Vol (10d)1.48M
Technical Indicators
RSI (14)49.2
MACD-0.0719
MACD Signal-0.0513
MACD Hist.-0.0206
BB Upper11.71 USD
BB Middle11.29 USD
BB Lower10.88 USD
BB Width7.30%
ATR (14)0.1467 USD
Vol Ratio (20d)0.92x