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 | MAE |
|---|---|
| MSTL ✓ | 0.037345 |
| AutoETS | 0.037855 |
| AutoARIMA | 0.037856 |
| AutoTheta | 0.050042 |
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 |
| 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 |
| 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 |