Total Return Securities, Inc. (NYSE: SWZ)
Financials · Capital Markets · US
$5.77
-0.95% today · -4.8% 1Y
Total Return Securities, Inc. (NYSE: SWZ) operates in the Capital Markets industry within the Financials sector. The company is valued at $74.79M.
Over the last twelve months the share price has lost 4.8%, trading between 5.68 and 6.31.
Tweenvest scores Total Return Securities, Inc. across four factors: quality 55/100, value 34/100, growth 100/100. Its strongest factor is growth.
SWZ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $74.79M
- Revenue (TTM)
- $2.91M
- P/E
- 11.04
- EPS
- 0.52
- Dividend yield
- —
- Beta (5Y)
- 0.75
- 52-week high
- $6.31
- 52-week low
- $5.68
- 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 |
|---|---|---|---|
| Blueport Acquisition LtdNasdaqCM: BPAC | $75.25M | $— | — |
| VLS Finance LimitedNSEI: VLSFINANCE | $75.24M | Rs230.87 | -3.70% |
| Yogi LimitedBSE: 511702 | $75.02M | Rs160.50 | -3.40% |
| Life Settlement Assets PLCLSE: LSAA | $74.96M | $1.80 | +0.28% |
| Company K Partners LimitedKOSDAQ: A307930 | $74.41M | ₩6,420.00 | -0.93% |
| Premier Miton Group plcAIM: PMI | $74.15M | £0.35 | -1.42% |
| Arta TechFin Corporation LimitedSEHK: 279 | $73.80M | HK$0.42 | +1.22% |
| Credicorp Capital Peru S.A.A.BVL: CRECAPC1 | $73.77M | S/.1.90 | -5.00% |
Figures last refreshed Oct 4, 2026.