SRH Total Return Fund Statistics
NYSE: STEWFinanceInvestment ManagersUSD
17.42-0.18 (-1.02%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SRH Total Return Fund by the numbers
SRH Total Return Fund has a market capitalization of $1.68 billion based on 96.44M shares outstanding. Its trailing P/E ratio is 11.6, above the 8-company peer median of 7.5. The stock trades 4.7% below its 50-day average and 2.8% below its 200-day average.
Average daily trading volume is 67.72K shares, or about $1.2 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
STEW valuation vs. peer median
Valuation
- Market cap
- $1.68B
- P/E (TTM)
- 11.61
- EPS (TTM)
- $1.50
- Shares outstanding
- 96.44M
Price and trading
- Previous close
- 17.60
- Open
- 17.58
- Day range
- 17.41 – 17.58
- 52-week range
- 16.55 – 19.05
- Beta
- —
- Volume
- 62.54K
- Average volume
- 67.72K
Dividends and events
- Annual dividend
- $0.73
- Dividend yield
- 4.19%
- Next earnings date
- Aug 4, 2025
Additional statistics
- Market Cap
- 1.68B
- Pe
- 11.61
- Eps
- 1.50
- Dividend Yield
- 4.55%
- Dividend Rate
- 0.73
- Week52 High
- 19.05
- Week52 Low
- 16.55
- Avg Volume
- 67,725.00
- Shares Outstanding
- 96.44M
- Ma50
- 18.27
- Ma200
- 17.93
- Earnings Date
- Aug 4, 2025
- Pct From52w High
- -8.56%
- Pct From52w Low
- 5.26%