NYSE:SWZ Total Return Securities (SWZ) Stock Price, News & Analysis $6.17 +0.04 (+0.65%) As of 12:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Total Return Securities Stock (NYSE:SWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWZ alerts:Sign Up Key Stats Today's Range$6.11▼$6.1950-Day Range$6.02▼$6.3752-Week Range$6.00▼$9.43Volume23,654 shsAverage Volume62,254 shsMarket Capitalization$80.15 millionP/E RatioN/ADividend Yield6.81%Price TargetN/AConsensus RatingN/A Company Overview 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. Read More Total Return Securities Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks51st Percentile Overall ScoreSWZ MarketRank™: Total Return Securities scored higher than 51% of companies evaluated by MarketBeat, and ranked 655th out of 922 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for Total Return Securities. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Book Value per Share RatioTotal Return Securities has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.16% of the outstanding shares of Total Return Securities have been sold short.Short Interest Ratio / Days to CoverTotal Return Securities has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Total Return Securities has recently increased by 4.00%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipTotal Return Securities is a leading dividend payer. It pays a dividend yield of 6.85%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthTotal Return Securities does not have a long track record of dividend growth.Read more about Total Return Securities' dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.16% of the outstanding shares of Total Return Securities have been sold short.Short Interest Ratio / Days to CoverTotal Return Securities has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Total Return Securities has recently increased by 4.00%, indicating that investor sentiment is decreasing. News and Social Media4.4 / 5News Sentiment1.85 News SentimentTotal Return Securities has a news sentiment score of 1.85. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Total Return Securities this week, compared to 1 article on an average week.Search Interest1 people have searched for SWZ on MarketBeat in the last 30 days. MarketBeat Follows1 people have added Total Return Securities to their MarketBeat watchlist in the last 30 days. Company Ownership2.5 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Total Return Securities insiders have bought more of their company's stock than they have sold. Specifically, they have bought $11,507.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.03% of the stock of Total Return Securities is held by insiders.Percentage Held by Institutions41.12% of the stock of Total Return Securities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Total Return Securities' insider trading history. Receive SWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Total Return Securities and its competitors with MarketBeat's FREE daily newsletter. Email Address SWZ Stock News HeadlinesTotal Return Securities Fund, Inc. Makes AnnouncementAugust 7 at 4:00 PM | globenewswire.comSell Moritz a, director at Total Return, buys $11k+ in sharesJuly 3, 2025 | investing.comShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has ordered a historic reset of the U.S. economy that will affect 65 million Americans and half of all U.S. stocks... including Nvidia, Microsoft, and Google. By law, this MUST happen on or before September 30, 2025.August 8 at 2:00 AM | Altimetry (Ad)TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOTJune 5, 2025 | prnewswire.comShareholders of Swiss insurers Helvetia and Baloise back mergerMay 23, 2025 | reuters.comHelvetia to Combine With Baloise to Form No. 2 Swiss InsurerApril 22, 2025 | bloomberg.comTOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOTApril 21, 2025 | prnewswire.comSwiss Helvetia Closed FundMarch 31, 2025 | uk.investing.comSee More Headlines SWZ Stock Analysis - Frequently Asked Questions How have SWZ shares performed this year? Total Return Securities' stock was trading at $7.49 at the beginning of the year. Since then, SWZ stock has decreased by 17.8% and is now trading at $6.16. Who are Total Return Securities' major shareholders? Top institutional shareholders of Total Return Securities include Shaker Financial Services LLC (1.08%), Uncommon Cents Investing LLC (0.95%), Uhlmann Price Securities LLC (0.81%) and Beverly Hills Private Wealth LLC (0.15%). View institutional ownership trends. How do I buy shares of Total Return Securities? Shares of SWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Total Return Securities own? Based on aggregate information from My MarketBeat watchlists, some other companies that Total Return Securities investors own include Intelsat (I), Associated British Foods (ABF), Fossil Group (FOSL), AMC Entertainment (AMC), Bank of America (BAC), Chaarat Gold (CGH) and Apollo Global Management (APO). Company Calendar Today8/08/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:SWZ CIK813623 Webwww.swzfund.com Phone800-730-2932FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current Ratio11.51 Quick Ratio11.51 Sales & Book Value Annual Sales$3.34 million Price / Sales24.05 Cash FlowN/A Price / Cash FlowN/A Book Value$8.94 per share Price / Book0.69Miscellaneous Outstanding Shares12,990,000Free Float12,987,000Market Cap$80.33 million OptionableNot Optionable Beta0.76 Social Links The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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