SWZ

Total Return Securities, Inc. NYSE Listed Aug 19, 1987

Financial Services ·Asset Management ·US · swzfund.com

$6.09

Mkt Cap $79.0M

52w Low $5.84 42.4% of range 52w High $6.43

50d MA $6.02 200d MA $6.07

P/E (TTM) 4.4x

EV/EBITDA 4.5x

P/B 0.7x

Debt/Equity 0.0x

ROE 16.7%

P/FCF 37.1x

RSI (14) —

ATR (14) —

Beta 0.81

50d MA $6.02

200d MA $6.07

Avg Volume 78.3K

Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

CIK (SEC)

813623

Phone

212-641-3800

Seven Bryant Park · New York City, NY 10018 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Sep 12, 2024	AMC	—	0.08	—	8.80	+0.2%	+0.6%	+1.9%	+1.4%	+1.5%	+1.2%	—
Dec 30, 2023	AMC	—	0.31	—	—	—	—	—	—	—	—	—
Jun 30, 2023	AMC	—	1.14	—	8.22	+0.0%	+0.6%	-0.2%	-1.3%	-2.1%	-1.2%	—
Dec 31, 2022	AMC	—	0.21	—	—	—	—	—	—	—	—	—
Jun 30, 2022	AMC	—	-1.24	—	7.86	-0.5%	+0.0%	-0.8%	-1.1%	-1.1%	-1.1%	—
Dec 31, 2021	AMC	—	0.38	—	9.94	+0.2%	+1.4%	+0.3%	-0.2%	-0.4%	-1.1%	—
Jun 30, 2021	AMC	—	0.44	—	9.73	+0.1%	+0.4%	+0.6%	+0.1%	+0.7%	+0.4%	—
Dec 31, 2020	AMC	—	0.73	—	8.94	+1.7%	+2.0%	+2.5%	+1.5%	+1.7%	+1.7%	—
Jun 30, 2020	AMC	—	-0.08	—	7.84	+0.3%	+0.8%	+1.0%	+1.7%	+0.8%	+1.9%	—
Dec 31, 2019	AMC	—	1.00	—	8.41	+0.1%	+0.4%	-0.6%	+0.2%	+0.1%	+1.4%	—
Jun 30, 2019	AMC	—	1.32	—	—	—	—	—	—	—	—	—
Dec 31, 2018	AMC	—	-0.62	—	6.90	-0.3%	-0.3%	+1.9%	+2.6%	+2.9%	+4.9%	—

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
Apr 24, 2026	SELL MORITZ ADir	—	Buy	1,002	$6.07	$6K	11,000	-0.33%	-0.66%

Data updated apr 28, 2026 10:17pm · Source: massive.com