SWZ Stock Price, Chart, Stats & News
Total Return Securities Fund (SWZ) is a dividend-paying stock with a current dividend yield of 0.00% as of Aug 21, 2026. It pays $0 per share over the trailing twelve months.
Dividend safety
Dividend coverage looks healthy — SWZ pays out about 0% of earnings.
SWZ chart
Fundamentals
Gross margin | 8.54% |
Operating margin | 38.72% |
Pretax margin | 38.89% |
Net margin | 38.89% |
Effective tax rate | – |
ROA | 15.20% |
ROE | 17.06% |
D/E | – |
Interest coverage ratio | – |
SWZ valuation
P/E | 15.05x |
P/S | 1.66x |
P/B | 0.80x |
P/CF | 42.66x |
P/FCF | 34.85x |
P/OCF | 42.66x |
PEG | 0.12x |
EV multiple | 4.31x |
About
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.
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