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    swz-img

    Total Return Securities Inc, ETF

    SWZ

    NYQ

    $6.31

    +$0

    (0%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     106%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     17.16K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Total Return Securities Inc, ETF

    The Swiss Helvetia Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. The Fund may also acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. The Fund primarily invests in securities of Swiss issuers. The Fund also invests in various industries, such as banks, biotechnology, building materials, chemicals, computers, diversified financial services, electric, electronic components and equipment, food, healthcare products, industrials, insurance, machinery-diversified, metal fabricate/hardware, packaging and containers, pharmaceuticals, private equity, retail, semiconductors, short-term investment, and transportation. The Fund's investment adviser is Schroder Investment Management North America Inc. more

    Sector: Financial

    Returns

    Time FrameSWZS&P500
    1-Week Return0.8%-1.87%
    1-Month Return2.27%8.93%
    3-Month Return-30.12%-2.39%
    6-Month Return-19.21%-2.41%
    1-Year Return-20.83%10.88%
    3-Year Return-21.32%46.93%
    5-Year Return-15.42%94.89%
    10-Year Return-48.57%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img Nestle SA
    		-
    18.49%
    default-img Novartis AG
    		-
    11.35%
    default-img Roche Holding AG
    		-
    10.95%
    default-img Cie Financiere Richemont SA
    		-
    5.8%
    default-img Zurich Insurance Group AG
    		-
    4.31%
    default-img Lonza Group AG
    		-
    2.39%
    default-img UBS Group AG
    		-
    2.23%
    default-img Partners Group Holding AG
    		-
    2.18%
    default-img BKW AG
    		-
    2.06%
    default-img Sika AG
    		-
    2.02%

    Sector Breakdown

    Sector Weight
    Health care
    		36.49%
    Financials
    		19.52%
    Consumer staples
    		15.18%
    Industrials
    		9.56%
    Consumer discretionary
    		9.20%
    All Others
    		10.05%

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    FAQs

    What is Total Return Securities Inc (SWZ) ETF share price today?

    Total Return Securities Inc (SWZ) share price today is $6.31.

    Can Indians buy Total Return Securities Inc shares?

    Yes, Indians can buy shares of Total Return Securities Inc (SWZ) on Vested. To buy SWZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Total Return Securities Inc be purchased?

    Yes, you can purchase fractional shares of Total Return Securities Inc (SWZ) on Vested. You can start investing in Total Return Securities Inc (SWZ) with a minimum investment of $1.

    How to invest in Total Return Securities Inc shares from India?
    • Click on Sign Up or Invest in SWZ ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Total Return Securities Inc shares
    What is Total Return Securities Inc's ticker or symbol?

    The stock symbol (or ticker) of Total Return Securities Inc is SWZ.

    Can I set up automatic investments (SIP) in Total Return Securities Inc shares?

    Yes, you can setup SIP in Total Return Securities Inc shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to SWZ ticker page and set up your recurring investment
    What is the historical performance of Total Return Securities Inc ETF?

    Here is the historical performance of SWZ on the Vested app.

    • 1-Year Return: -20.83%
    • 3-Year Return: -21.32%
    • 5-Year Return: -15.42%
    • 1-Week Return: 0.8%
    • 1-Month Return: 2.27%
    • 3-Month Return: -30.12%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Total Return Securities Inc on Vested.

    What is the expense ratio of Total Return Securities Inc?

    The expense ratio of Total Return Securities Inc (SWZ) is 106%.

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