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  1. Home
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  6. Total Return Securities Fund (SWZ) Quote

Total Return Securities Fund

Total Return Securities Fund (SWZ)

NYSE
6.27
-0.04
(-0.63%)
Closed June 17 4:00PM
15 min delayed - Upgrade to Realtime
6.27
0.00
(0.00%)
After Hours: 4:01PM
15 min delayed - Upgrade to Realtime

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Key stats and details

Current Price
6.27
Bid
-
Ask
-
Volume
13,889
6.2524 Day's Range 6.38
6.01 52 Week Range 9.43
Market Cap
81.452M
Previous Close
6.31
Open
6.36
Last Trade
169
@
6.27
Last Trade Time
Financial Volume
$ 87,561
VWAP
6.3043
Average Volume (3m)
86,206
Shares Outstanding
12,990,705
Dividend Yield
9.30%
PE Ratio
-21.77
Earnings Per Share (EPS)
-0.29
Revenue
3.34M
Net Profit
-3.74M

About Total Return Securities Fund

Swiss Helvetia Fund Inc is a closedend fund. Its objective is to seek longterm growth of capital through investment in equity and equitylinked securities of Swiss companies. Swiss Helvetia Fund Inc is a closedend fund. Its objective is to seek longterm growth of capital through investment in equity and equitylinked securities of Swiss companies.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
www.swz.com
Headquarters
Milwaukee, Wisconsin, USA
Founded
-
Total Return Securities Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker SWZ. The last closing price for Total Return Securities was $6.31. Over the last year, Total Return Securities shares have traded in a share price range of $ 6.01 to $ 9.43.

Total Return Securities currently has 12,990,705 shares outstanding. The market capitalization of Total Return Securities is $81.97 million. Total Return Securities has a price to earnings ratio (PE ratio) of -21.77.

Ask ADVFN Intelligence (AI)

SWZ Latest News

More News

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
Edgar (US Regulatory)
May 06 2025
SWZ (-0.63%)

Form 4 - Statement of changes in beneficial ownership of securities
Edgar (US Regulatory)
April 03 2025
SWZ (-0.63%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
April 03 2025
SWZ (-0.63%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
March 13 2025
SWZ (-0.63%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
March 11 2025
SWZ (-0.63%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.03-0.476190476196.36.386.25298936.31845208CS
4-0.05-0.7911392405066.326.4056.23299246.31454998CS
12-2.9-31.62486368599.179.436.01862067.09079661CS
26-1.44-18.67704280167.719.436.01643357.584162CS
52-1.85-22.78325123158.129.436.01422217.78363762CS
156-1.25-16.62234042557.529.436.01272867.80431629CS
260-1.72-21.52690863587.9910.136.01241498.16125389CS

SWZ - Frequently Asked Questions (FAQ)

What is the current Total Return Securities share price?
The current share price of Total Return Securities is $ 6.27
How many Total Return Securities shares are in issue?
Total Return Securities has 12,990,705 shares in issue
What is the market cap of Total Return Securities?
The market capitalisation of Total Return Securities is USD 81.97M
What is the 1 year trading range for Total Return Securities share price?
Total Return Securities has traded in the range of $ 6.01 to $ 9.43 during the past year
What is the PE ratio of Total Return Securities?
The price to earnings ratio of Total Return Securities is -21.77
What is the cash to sales ratio of Total Return Securities?
The cash to sales ratio of Total Return Securities is 24.38
What is the reporting currency for Total Return Securities?
Total Return Securities reports financial results in USD
What is the latest annual turnover for Total Return Securities?
The latest annual turnover of Total Return Securities is USD 3.34M
What is the latest annual profit for Total Return Securities?
The latest annual profit of Total Return Securities is USD -3.74M
What is the registered address of Total Return Securities?
The registered address for Total Return Securities is 615 EAST MICHIGAN STREET, MILWAUKEE, WISCONSIN, 53202
What is the Total Return Securities website address?
The website address for Total Return Securities is www.swz.com
Which industry sector does Total Return Securities operate in?
Total Return Securities operates in the UNIT INV TR, CLOSED-END MGMT sector

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SWZ Discussion

View Posts
LouisDesyjr LouisDesyjr 5 years ago
Anyone here?

I was looking for a way to get exposure to CHF in case of (when?) there is hyperinflation of the USD. I do hold some CAD but do not like that the Canada government debt to GDP ratio is around 100%. New Zealand is better at around 20% but seems to be ramping up spending. While Switzerland debt to GDP is higher than New Zealand at around 40% they are running budget surpluses, which I like.

I also like that the share price is not sky high like some over companies or exposure to Switzerland. The Swiss National Bank is trading for around $5,200 and only yields something like 0.30%, not even one percent.

One thing that does concern me is that small amount of assets under management, something like only ten million or so. Not sure if that is right or if there is some other problem.

Louis J. Desy Jr.
👍️0

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