Total Return Securities Fund Statistics

NYSE: SWZFinanceFinance CompaniesUSD

5.78+0.0283 (+0.49%)

At close: Oct 9, 3:44 PM ET · Delayed 15 min

Total Return Securities Fund by the numbers

Total Return Securities Fund has a market capitalization of $75.0 million based on 12.97M shares outstanding. Its trailing P/E ratio is 1.9, below the 8-company peer median of 9.0. The stock trades 2.0% below its 50-day average and 3.5% below its 200-day average.

Average daily trading volume is 28.64K shares, or about $165,551 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

SWZ valuation vs. peer median

SWZ compared with the median of 8 peer companies
Metric	SWZ	Peer median	Difference
Market cap	$74.99M	$118.39M	-37%
P/E (TTM)	1.9	9.0	-79%
Avg. volume	28.64K	37.19K	-23%

Peer median across 8 companies: NMS, MXE, PGP, JHS, MPA, VTN, PIM, UTF.

Valuation

Market cap: $74.99M
P/E (TTM): 1.85
Forward P/E: —
EPS (TTM): $3.12
Shares outstanding: 12.97M

Price and trading

Previous close: 5.75
Open: 5.77
Day range: 5.75 – 5.78
52-week range: 5.68 – 6.31
50-day moving average: 5.90
200-day moving average: 5.99
Beta: —
Volume: 31.79K
Average volume: 28.64K

Dividends and events

Annual dividend: None
Dividend yield: —
Ex-dividend date: —
Next earnings date: —

Additional statistics

Market Cap: 74.99M
Pe: 1.85
Eps: 3.12
Dividend Yield: 0.00%
Dividend Rate: 0.00
Week52 High: 6.31
Week52 Low: 5.68
Avg Volume: 28,642.00
Shares Outstanding: 12.97M
Ma50: 5.90
Ma200: 5.99
Pct From52w High: -8.40%
Pct From52w Low: 1.76%