Total Return Securities, Inc. SWZ
Set alert
5.82 USD 0.00 -0.09%
As of Oct 30, 3:23 PM ET
5.82 Day range 5.83
5.70 52-week range 6.31
- YTD
- -6.43%
- 1 year
- -2.02%
- Open
- 5.84
- Prev close
- 5.83
- Mkt cap
- 75.51M
- Vol
- 7.64K
- Avg vol
- 28.42K
- EPS
- 3.12
- P/E
- 1.87
- Div yield
- 7.75%
More statistics
- Low
- 5.82
- High
- 5.83
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.20
- Inst. own
- 44.87%
- Dividend
- 0.58
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.08
- 200-d avg
- 8.20
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 17, 2024Dividend: 0.1458
- Mar 18, 2025Dividend: 0.1458
- Apr 8, 2025Dividend: 3
- Apr 15, 2025Dividend: 3
Signals (72)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 12, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 25, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| RSI: Oversold | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| RSI: Oversold | Jan 27, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 15, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| RSI: Overbought | Dec 15, 2025 | 10 months ago |
| RSI: Overbought | Dec 8, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 5, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 30, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 20, 2025 | 1 year ago |
| RSI: Oversold | Oct 9, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 19, 2025 | 1 year ago |
| RSI: Oversold | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 26, 2025 | 1 year ago |
| RSI: Oversold | May 28, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| SMA: Bearish | Apr 15, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 15, 2025 | 1 year ago |
| RSI: Oversold | Apr 15, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 14, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 31, 2025 | 1 year ago |
| RSI: Overbought | Mar 7, 2025 | 1 year ago |
| RSI: Overbought | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 26, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 25, 2025 | 1 year ago |
| RSI: Overbought | Feb 20, 2025 | 1 year ago |
| RSI: Overbought | Feb 13, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 7, 2025 | 1 year ago |
| RSI: Overbought | Jan 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 20, 2024 | 1 year ago |
Key statistics
- Market cap
- 97.95M
- Enterprise value
- 97.13M
- Trailing P/E
- 11.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 33.27
- Price / book
- 0.77
- EPS (TTM)
- 0.65
- Beta
- 0.85
- Dividend yield
- 7.75%
- Payout ratio
- 78.44%
- Profit margin
- 639.78%
- Revenue (TTM)
- 2.94M
- Revenue growth
- -16.10%
- Free cash flow
- 443.28K
- Total cash
- 692.70K
- Total debt
- 0
- Return on equity
- 15.50%
- Shares outstanding
- 12.99M
- Short % of float
- 0.06%
- 50-day average
- 8.08
- 200-day average
- 8.20
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Total Return Securities, Inc.
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- swzfund.com
News
- Alpha Buying: Wall Street Gave Up. Management Didn't.
- Total Return Securities Fund to Issue Nearly 4M Shares, Then Offer to Buy Back 23% of Stock
- Under the Radar: Closed-End Funds Hiding in Plain Sight
- Reported Earlier, The Swiss Helvetia Fund Declared $3.00 Per Share Special Distribution Following Strategic Shift And Portfolio Liquidation, Payable April 7
- Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
- Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
- Swiss Helvetia Fund: Dividend Insights
- Swiss Helvetia Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
- Swiss Helvetia Fund: Dividend Insights
- Swiss Helvetia Fund Announces 2023 Repurchase Program Of Up To 250K Shares
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16.55% | 2,149,803 | 16.21M | Sep 29, 2024 |
| Lazard Asset Management LLC | 5.73% | 744,544 | 5.61M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 3.14% | 407,364 | 3.07M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 2.52% | 327,809 | 2.47M | Sep 29, 2024 |
| CSS LLC | 2.23% | 290,275 | 2.19M | Sep 29, 2024 |
| Gardner Russo & Quinn, LLC | 2.18% | 283,350 | 2.14M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 1.82% | 236,992 | 1.79M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.12% | 14,950 | 112.72K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 3,966 | 29.90K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 2,503 | 18.87K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.00% | 501 | 3.78K | Aug 30, 2024 |