SWZ
Total Return Securities, Inc.
Set alert
- 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
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
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 |