swiss helvetia fd - SWZ
SWZ
Close Chg Chg %
5.95 -0.01 -0.08%
Open Market
5.95
-0.01 (0.08%)
Volume: 20.56K
Last Updated:
Sep 9, 2026, 2:01 PM EDT
Company Overview: swiss helvetia fd - SWZ
SWZ Key Data
| Open $5.97 | Day Range 5.95 - 5.97 |
| 52 Week Range 5.84 - 6.31 | Market Cap $77.71M |
| Shares Outstanding 12.97M | Public Float 12.65M |
| Beta 0.76 | Rev. Per Employee N/A |
| P/E Ratio 11.66 | EPS N/A |
| Yield 244.63% | Dividend $3.00 |
| EX-DIVIDEND DATE Apr 15, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 27.23K |
SWZ Performance
| 1 Week | -0.50% | ||
| 1 Month | -0.17% | ||
| 3 Months | 0.51% | ||
| 1 Year | -3.09% | ||
| 5 Years | -39.18% |
SWZ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
Full Ratings ➔
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SEC Filings for Swiss Helvetia Fd - SWZ
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Swiss Helvetia Fd - SWZ
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 13, 2026 | Moritz A. Sell Director | 25,246 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.91 per share | 149,203.86 |
| Apr 21, 2026 | Andrew Dakos President and CEO; Director | 100,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.06 per share | 606,000.00 |
| Apr 21, 2026 | Andrew Dakos President and CEO; Director | 103,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.05 per share | 623,150.00 |
| Apr 21, 2026 | Andrew Dakos President and CEO; Director | 40,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.04 per share | 241,600.00 |
| Apr 21, 2026 | Andrew Dakos President and CEO; Director | 106,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.09 per share | 645,540.00 |
| Mar 10, 2026 | Phillip Franklin Goldstein Secretary; Director | 103,234 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.99 per share | 618,371.66 |
| Mar 6, 2026 | Phillip Franklin Goldstein Secretary; Director | 88,234 | Small acquisition under Rule 16a-6 Non-derivative transaction at $6.16 per share | 543,521.44 |
| Mar 6, 2026 | Phillip Franklin Goldstein Secretary; Director | 93,234 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.01 per share | 560,336.34 |
| Jan 1, 2026 | CSS LLC | 1,705,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.25 per share | 10,657,293.75 |
| Jan 1, 2026 | CSS LLC | 1,702,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.26 per share | 10,655,565.42 |
| Jan 1, 2026 | CSS LLC | 1,699,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.27 per share | 10,653,777.09 |
| Jan 1, 2026 | CSS LLC | 1,694,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.24 per share | 10,572,226.08 |
| Jan 1, 2026 | CSS LLC | 1,687,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.25 per share | 10,545,418.75 |
| Jan 1, 2026 | CSS LLC | 1,687,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.26 per share | 10,561,665.42 |
| Jan 1, 2026 | CSS LLC | 1,686,971 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.27 per share | 10,577,308.17 |