Total Return Securities (SWZ) Stock Price, News & Analysis

Company Overview

Total Return Securities, traded on the New York Stock Exchange under the symbol SWZ, is associated with the Swiss Helvetia Fund, Inc., a closed-end investment company focused on Swiss securities. The fund is designed to provide investors with exposure to Switzerland’s equity markets through a professionally managed portfolio.

The fund primarily invests in shares of Swiss companies across a range of industries and may also hold other securities, including fixed-income investments and cash equivalents. Its investment objective is generally to pursue long-term capital appreciation while providing current income, although results depend on the performance of the underlying holdings and Swiss financial markets.

The Swiss Helvetia Fund has historically served as a U.S.-listed vehicle for gaining access to Swiss investments. Information identifying a separate operating business or a broader geographic service network under the name Total Return Securities is limited; available public information primarily describes SWZ as a closed-end fund rather than an operating company.

Key Stats

• Today's Range: $5.70 to $5.78
• 50-Day Range: $5.71 to $6.02
• 52-Week Range: $5.68 to $6.31
• Volume: 27,789 shs
• Average Volume: 35,103 shs
• Market Capitalization: $74.51 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Total Return Securities Stock Analysis - MarketRank™

Total Return Securities scored higher than 33% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Total Return Securities.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Total Return Securities has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.10% of the float of Total Return Securities has been sold short.

Short Interest Ratio / Days to Cover

Total Return Securities has a short interest ratio ("days to cover") of 0.49, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Total Return Securities has recently decreased by 22.91%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Total Return Securities does not currently pay a dividend.

Dividend Growth

Total Return Securities does not have a long track record of dividend growth.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Total Return Securities this week, compared to 1 article on an average week.

Company Ownership

• Score: 4.1 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Total Return Securities in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $197,460.00 in company stock, which represents 0.2650% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Total Return Securities insiders have bought more of their company's stock than they have sold. Specifically, they have bought $197,460.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.03% of the stock of Total Return Securities is held by insiders.

Percentage Held by Institutions

41.12% 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.

Company Calendar

• Today: 10/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:SWZ
• CIK: 813623
• Web: www.schroders.com
• Phone: 800-730-2932
• Fax: N/A
• Employees: N/A
• Year Founded: 1858

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $3.34 million
• Price / Sales: 22.31
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $8.94 per share
• Price / Book: 0.64

Miscellaneous

• Outstanding Shares: 12,970,000
• Free Float: 12,970,000
• Market Cap: $74.51 million
• Optionable: Not Optionable
• Beta: 0.66