Swiss Helvetia Closed Fund (SWZ)

Currency in USD
6.113
+0.033(+0.54%)
Real-time Data·
SWZ Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
6.0906.113
52 wk Range
5.9869.340
Key Statistics
Prev. Close
6.08
Open
6.09
Day's Range
6.09-6.113
52 wk Range
5.986-9.34
Volume
5.28K
Average Volume (3m)
46.89K
1-Year Change
-29.38%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SWZ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Swiss Helvetia Closed Fund Company Profile

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.

Compare SWZ to Peers and Sector

Metrics to compare
SWZ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%11.3%
Fair Value Upside
Unlock0.0%1.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.29%
Dividend Yield
58.38%
Industry Median 1.69%
Annualised payout
3.55
Paid quarterly
5-Years Growth
+30.57%
Growth Streak

Earnings

Latest Release
Mar 07, 2024
EPS / Forecast
0.31 / --
Revenue / Forecast
172.10K / --
EPS Revisions
Last 90 days

SWZ Income Statement

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FAQ

What Stock Exchange Does Swiss Helvetia Closed Fund Trade On?

Swiss Helvetia Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Swiss Helvetia Closed Fund?

The stock symbol for Swiss Helvetia Closed Fund is "SWZ."

What Is the Swiss Helvetia Closed Fund Market Cap?

As of today, Swiss Helvetia Closed Fund market cap is 79.18M.

What Is Swiss Helvetia Closed Fund's Earnings Per Share (TTM)?

The Swiss Helvetia Closed Fund EPS (TTM) is -0.29.

From a Technical Analysis Perspective, Is SWZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Swiss Helvetia Closed Fund Stock Split?

Swiss Helvetia Closed Fund has split 1 times.

How Many Employees Does Swiss Helvetia Closed Fund Have?

Swiss Helvetia Closed Fund has 0 employees.

What is the current trading status of Swiss Helvetia Closed Fund (SWZ)?

As of 19 Aug 2025, Swiss Helvetia Closed Fund (SWZ) is trading at a price of 6.11, with a previous close of 6.08. The stock has fluctuated within a day range of 6.09 to 6.11, while its 52-week range spans from 5.99 to 9.34.
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