Total Return Securities, Inc. SWZ
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -5.71%
- 1 year
- -0.76%
- Market cap
- 76.09M
- Revenue (ttm)
- 2.94M
- Profit margin
- 639.78%
- EPS (ttm)
- 3.12
- Shares out
- 12.99M
- P/E ratio
- 1.88
- Dividend
- 0.58 (7.75%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -5.71%
- 1-year return
- -0.76%
- Volume
- 33.57K
- Avg volume
- 27.95K
- Open
- 5.86
- Previous close
- 5.86
- Day's range
- 5.85 – 5.87
- 52-week range
- 5.68 – 6.31
- Beta
- 0.85
6M -0.16 (-2.66%)
Key statistics
- Enterprise value
- 97.13M
- PEG ratio
- 0.00
- Price / sales
- 33.27
- Price / book
- 0.77
- Dividend yield
- 7.75%
- Payout ratio
- 78.44%
- Revenue growth
- -16.10%
- Free cash flow
- 443.28K
- Total cash
- 692.70K
- Total debt
- 0
- Return on equity
- 15.50%
- Short % of float
- 0.06%
- 50-day average
- 8.08
- 200-day average
- 8.20
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 (NYSE:SWZ) CEO Andrew Dakos Acquires 3,000 Shares of Stock 
Total Return Securities (NYSE:SWZ) CEO Andrew Dakos Purchases 4,863 Shares 
Total Return Securities Fund Announces Annual Meeting 
Total Return Securities Fund Announces Final Pricing of Tender Offer 
Total Return Securities Fund Announces Results of Tender Offer 
Blue Bell Private Wealth Management LLC Increases Stock Position in Total Return Securities, Inc. $SWZ 
Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock 
Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock 
Total Return Securities Fund Announces Commencement of a Cash Tender Offer
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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 |