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Swiss Helvetia Fund, Inc. (The): (SWZ)

(Delayed Data from NYSE) As of Feb 23, 2024 04:00 PM ET

$7.94 USD

7.94
20,617

+0.02 (0.29%)

Volume: 20,617

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $7.92 -0.02 (-0.25 %) 7:58 PM ET

ETF Quote Details

Previous Close 7.92
Open 7.93
Bid 7.26
Ask 8.45
Day Low-High 7.89-7.94
52wk Low-High 7.12-8.57
Volume 20,617
NAV (month end) 9.68
Premium (+)/Discount (-) (month end)-1.76

Zacks Premium Research for SWZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.68%
Dividend (Yield) $0.50 (6.27%)
Issuer SCHRODER INVESTMENT MANAGEMENT NORTH AME

Benchmark for SWZ

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Fund Summary for SWZ

THE SWISS HELVETIA FUND INC

THE SWISS HELVETIA FUND, INC is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies.