Total Return Securities Fund (SWZ)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
5. 97
-0.02
-0.3322%
$
77.06M Market Cap
- Div Yield
19,920 Volume
$ 5.99
Previous Close 
Want to track SWZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Total Return Securities Fund (SWZ) Statistics
Valuation metrics
Market Cap 77.06M
Enterprise value 77.46M
Trailing P/E (ttm) 4.38
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.69
Price/Book (mrq) 0.81
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 4.35
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 13.17K
Average volume (90 days) 30.66K
Price summary
52-Week low 5.84
52-Week high 6.31
Beta -
50-Day moving average 5.95
200-Day moving average 6.03
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 2.28
Dividend Date 14 Apr 2025
Ex-Dividend Date 15 Apr 2025
Last split factor 2:1
Last split Date 16 Oct 1998
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.39%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.17%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.9
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 3
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 533.74%
Book value per share (mrq) 7.39
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
