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Total Return Securities, Inc. (SWZ)

NYSE
6.08 USD +0.03 (0.463%) ⇧ (April 17, 2026, 11:39 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 2:55 p.m. EDT

SWZ appears to be in a consolidation phase with recent price action hovering around the 5.9 to 6.08 range, just above the 52-week low of 5.84. The stock has been trading below the 200-day moving average, which may indicate some bearish sentiment. However, there are signs of potential momentum with recent insider buying and positive news about the rights offering. The dividend history shows a consistent payout, but the amounts are relatively small and not particularly high. This could make it less appealing for income-focused investors. For short-term traders, the recent price movement and potential for a rebound could offer a buying opportunity, but the low star rating suggests caution. Long-term investors may consider the stock as a moderate opportunity, given the stable fundamentals and recent insider activity, though it may not be a top pick. Dividend investors should be aware that while there is a track record of payouts, the yield is not particularly high.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.037345
AutoETS0.037855
AutoARIMA0.037856
AutoTheta0.050042

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 1.59
Ljung-Box p 0.000
Jarque-Bera p 0.030
Excess Kurtosis 0.35
Attribute Value
Market Cap 103,167,144
Trailing P/E 4.44

Dividend Data

Dividend History
Date Dividend Yield %
2025-04-15 3.0000 46.874999
2025-03-18 0.1460 2.390335
2024-12-17 0.1460 2.833093
2024-09-19 0.1290 2.204534
2024-06-18 0.1290 2.472743
2024-03-18 0.1290 2.583066
2023-12-18 0.1290 2.582525
2023-09-19 0.1230 2.553778
2023-06-20 0.1230 2.488751
2023-03-21 0.1230 2.705729
2022-12-19 0.1230 2.771886
2022-09-20 0.1670 4.020991
2022-06-17 0.1670 3.953174
2022-03-21 0.1670 3.410702
2021-12-20 0.1670 3.233146
2021-09-20 0.1380 2.794999
2021-06-18 0.1380 2.690150
2021-03-19 0.1380 3.005679
2020-12-18 0.1380 3.039157
2020-09-18 0.1400 3.298765
2020-06-19 0.1400 3.605781
2020-03-20 0.1400 4.531259
2019-12-13 0.1400 3.634964
2018-09-17 4.9100 121.854432
2018-06-21 0.2030 5.693483
2017-12-14 0.1200 3.309662
2017-07-12 0.0100 0.274055
2016-12-19 0.1200 4.164343
2015-12-18 0.0330 1.115392
2015-07-01 0.0010 0.030522
2014-12-15 2.1950 68.003655
2014-06-16 0.1820 5.309435
2013-12-13 1.0160 32.311040
2013-07-01 0.0730 2.692777
2013-06-20 0.0730 2.708828
2012-12-19 0.0530 2.165104
2012-07-23 0.0160 0.739691
2011-12-16 1.2420 59.278221
2011-07-21 0.7380 27.410974
2010-12-17 0.4910 20.532677
2009-12-09 0.2110 10.273587
2009-06-17 0.3730 22.848136
2008-12-10 0.0930 5.483175
2008-05-29 0.2310 8.848149
2007-12-13 1.4230 52.073998
2007-05-15 0.5270 17.449782
2006-12-14 1.7250 61.989499
2006-06-15 0.2550 11.746891
2005-12-15 1.2760 64.245955
2005-06-02 0.0210 1.247366
2004-12-15 0.7170 41.292539
2004-06-03 0.1860 12.708465
2003-12-11 0.5720 41.880739
2003-06-04 0.1350 12.127338
2002-12-17 0.5410 52.268709
2002-06-05 0.0870 7.174469
2001-12-18 0.1400 12.740142
2001-05-29 0.1670 14.074038
2000-12-14 1.3200 102.788705
2000-05-26 0.0450 3.680669
1999-12-15 1.0250 86.457529
1999-02-11 0.0250 2.068579
1998-12-16 0.0050 0.400825
1998-05-20 0.0100 0.764315
1997-12-16 0.0100 0.936782
1997-04-02 0.0100 1.202053
1996-12-18 0.3755 46.610953
1996-12-10 0.0475 5.897867
1995-12-20 0.0475 5.925496
1995-09-01 0.0340 4.184143
1994-11-14 0.0340 4.582111
1993-12-14 0.0100 1.285084
1993-10-04 0.0400 5.414459
1992-10-05 0.0125 2.166568
1991-10-07 0.0150 3.063747
1990-09-25 0.0250 5.437936
1988-09-15 0.0025 0.689771
Additional Data
trailingAnnualDividendRate 0.146
trailingAnnualDividendYield 0.02413223
dividendDate 2018-10-19

Info Dump

Attribute Value
All Time High 21.0
All Time Low 3.875
Ask 6.09
Ask Size 1,000
Average Daily Volume10 Day 79,310
Average Daily Volume3 Month 93,355
Average Volume 93,355
Average Volume10Days 79,310
Bid 6.07
Bid Size 3,000
Book Value 6.912
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 6.09
Day Low 6.04
Display Name The Swiss Helvetia Fund
Dividend Date 1,539,907,200
Eps Trailing Twelve Months 1.37
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.0328
Fifty Day Average Change 0.04519987
Fifty Day Average Change Percent 0.007492353
Fifty Two Week Change Percent -1.6260147
Fifty Two Week High 6.43
Fifty Two Week High Change -0.35199976
Fifty Two Week High Change Percent -0.054743353
Fifty Two Week Low 5.84
Fifty Two Week Low Change 0.23799992
Fifty Two Week Low Change Percent 0.04075341
Fifty Two Week Range 5.84 - 6.43
Financial Currency USD
First Trade Date Milliseconds 556,378,200,000
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name Total Return Securities, Inc.
Market us_market
Market Cap 103,167,144
Market State REGULAR
Max Age 86,400
Message Board Id finmb_8419703
Open 6.05
Previous Close 6.05
Price Hint 2
Price To Book 0.8793403
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.027999878
Regular Market Change Percent 0.46342066
Regular Market Day High 6.09
Regular Market Day Low 6.04
Regular Market Day Range 6.04 - 6.09
Regular Market Open 6.05
Regular Market Previous Close 6.05
Regular Market Price 6.078
Regular Market Time 1,776,440,343
Regular Market Volume 43,957
Shares Outstanding 16,973,862
Short Name Total Return Securities Fund
Source Interval 15
Symbol SWZ
Tradeable 0
Trailing Annual Dividend Rate 0.146
Trailing Annual Dividend Yield 0.02413223
Trailing P E 4.4364963
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.08405
Two Hundred Day Average Change -0.00605011
Two Hundred Day Average Change Percent -0.0009944214
Type Disp ETF
Volume 43,957