SWZ ETF

SWZ ETF
$5.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.62%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Aug 27, 1987
Fund Family
Total Return Securities Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.66%
1 Year+5.14%
3 Year+5.14%
5 Year+3.31%
10 Year+13.60%

Asset Allocation

Stocks: 74.47%
Cash: 11.85%
Other: 13.69%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc.7.76%
VICRVillage Super Market Inc7.76%
CETCentral Securities Corp7.20%
ALXAlexander's Inc7.15%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.66%
Top 10 Concentration: 61.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$3.00
Apr 15, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SWZ ETF Overview

SWZ ETF (Total Return Securities Fund) is managed by Total Return Securities Fund with $96.3M in net assets. SWZ expense ratio is 1.62%, holding 27 positions across sectors including Real Estate, Financials, Industrials. Inception date: 1987-08-27.

SWZ performance shows a YTD return of 6.66%. The 1-year return is 5.14% and the 5-year return is 3.31%.

SWZ top holdings include Berkshire Hathaway Inc. (7.8%), Village Super Market Inc (7.8%), Central Securities Corp (7.2%), Alexander's Inc (7.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.7%). Go to all SWZ holdings, SWZ sectors, or SWZ dividends.

SWZ can be compared against other funds. Use SWZ overlap to find shared positions, or SWZ vs another fund for a side-by-side view. SWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+6.66%
1 Year
+5.14%
3 Year
+5.14%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway Inc.Industrials7.76%
2VICRVillage Super Market IncConsumer Staples7.76%
3CETCentral Securities CorpFinancials7.20%
4ALXAlexander's IncReal Estate7.15%
5FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown5.66%
6TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials5.66%
7NWFLNorwood Financial CorpFinancials5.40%
8TRCTejon Ranch CoReal Estate5.29%
9CBChubb Ltd.Unknown4.93%
10ELMEElme CommunitiesReal Estate4.34%