Total Return Securities, Inc. (NYSE: SWZ)
Financials · Capital Markets · US
$5.95
-0.34% today · -2.1% 1Y
Total Return Securities, Inc. (NYSE: SWZ) operates in the Capital Markets industry within the Financials sector. The company is valued at $77.19M.
Over the last twelve months the share price has lost 2.1%, trading between 5.84 and 6.31.
Tweenvest scores Total Return Securities, Inc. across four factors: quality 45/100, value 51/100, growth 100/100. Its strongest factor is growth.
SWZ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $77.19M
- Revenue (TTM)
- $4.01M
- P/E
- 5.64
- EPS
- 1.06
- Dividend yield
- —
- Beta (5Y)
- 0.75
- 52-week high
- $6.31
- 52-week low
- $5.84
- Avg volume (3M)
- —
- Shares outstanding
- 12.97M
- Employees
- —
- Next earnings
- —
About Total Return Securities, Inc.
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.
- ISIN
- US8708751016
- Founded
- 1986
- Listed since
- Aug 19, 1987
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $214.20 | +3.25% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,039.28 | +3.73% |
Figures last refreshed Aug 18, 2026.