The Swiss Helvetia Fund SWZ Stock
The Swiss Helvetia Fund Price Chart
The Swiss Helvetia Fund SWZ Financial and Trading Overview
| The Swiss Helvetia Fund stock price | 7.55 USD |
| Previous Close | 8.23 USD |
| Open | 8.27 USD |
| Bid | 0 USD x 2200 |
| Ask | 0 USD x 1000 |
| Day's Range | 8.27 - 8.33 USD |
| 52 Week Range | 6.56 - 8.44 USD |
| Volume | 18.29K USD |
| Avg. Volume | 24.76K USD |
| Market Cap | 109.79M USD |
| Beta (5Y Monthly) | 0.811267 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.43 USD |
| Forward Dividend & Yield | 0.49 (5.98%) |
| Ex-Dividend Date | June 20, 2023 |
| 1y Target Est | N/A |
SWZ Valuation Measures
| Enterprise Value | 108.06M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 36.594326 |
| Price/Book (mrq) | 0.94502497 |
| Enterprise Value/Revenue | 36.018 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Swiss Helvetia Fund Stock Price History
| Beta (5Y Monthly) | 0.811267 |
| 52-Week Change | 11.52% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 8.44 USD |
| 52 Week Low | 6.56 USD |
| 50-Day Moving Average | 8.22 USD |
| 200-Day Moving Average | 7.74 USD |
SWZ Share Statistics
| Avg. Volume (3 month) | 24.76K USD |
| Avg. Daily Volume (10-Days) | 16.83K USD |
| Shares Outstanding | 13.2M |
| Float | N/A |
| Short Ratio | 0.29 |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 37.45% |
| Shares Short | 6.82K |
| Short % of Float | 0.050% |
| Short % of Shares Outstanding | 0.050% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.622 |
| Trailing Annual Dividend Yield | 7.55% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | N/A |
| Last Split Factor | 2:1 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 32.62% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.45% |
| Return on Equity (ttm) | -20.44% |
Income Statement
| Revenue (ttm) | 3M USD |
| Revenue Per Share (ttm) | 0.23 USD |
| Quarterly Revenue Growth (yoy) | 71.50% |
| Gross Profit (ttm) | 3M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -27398186 USD |
| Diluted EPS (ttm) | -2.08 |
| Quarterly Earnings Growth (yoy) | -45.30% |
Balance Sheet
| Total Cash (mrq) | 540.42K USD |
| Total Cash Per Share (mrq) | 0.04 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 5.739 |
| Book Value Per Share (mrq) | 8.804 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 8.07M USD |
| Levered Free Cash Flow (ttm) | 522.04K USD |
Profile of The Swiss Helvetia Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | Seven Bryant Park |
| ZIP | 10018 |
| Phone | 212-641-3800 |
| Website | https://www.swzfund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Q&A For The Swiss Helvetia Fund Stock
What is a current SWZ stock price?
The Swiss Helvetia Fund SWZ stock price today per share is 7.55 USD.
How to purchase The Swiss Helvetia Fund stock?
You can buy SWZ shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Swiss Helvetia Fund?
The stock symbol or ticker of The Swiss Helvetia Fund is SWZ.
Which industry does the The Swiss Helvetia Fund company belong to?
The The Swiss Helvetia Fund industry is Asset Management.
How many shares does The Swiss Helvetia Fund have in circulation?
The max supply of The Swiss Helvetia Fund shares is 12.99M.
What is The Swiss Helvetia Fund Price to Earnings Ratio (PE Ratio)?
The Swiss Helvetia Fund PE Ratio is 5.27972100 now.
What was The Swiss Helvetia Fund earnings per share over the trailing 12 months (TTM)?
The Swiss Helvetia Fund EPS is 1.43 USD over the trailing 12 months.
Which sector does the The Swiss Helvetia Fund company belong to?
The The Swiss Helvetia Fund sector is Financial Services.
The Swiss Helvetia Fund SWZ included in indexes
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| NYSE COMPOSITE (DJ) NYA | 17639.04 USD — |
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