US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Total Return Securities Fund

5.98

+0.00990.17%

Volume:6K

Turnover:37.10K

Market Cap:77.58M

PE:5.67

High:5.99

Open:5.99

Low:5.98

Close:5.97

52wk High:6.31

52wk Low:5.84

Shares:12.97M

Float Shares:12.97M

Volume Ratio:0.51

T/O Rate:0.05%

Dividend:- -

Dividend Rate:- -

EPS(TTM):1.06

EPS(LYR):1.06

ROE:15.34%

ROA:0.92%

PB:0.66

PE(LYR):5.67

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Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Total Return Securities Fund Director Moritz A. Sell Acquires $17,940 of Common Shares

Total Return Securities Fund Net Assets from Operations Rise 34.39% to $6.16 Million in 1H FY26

Total Return Securities Fund Secretary Rajeev P. Das Acquires $18,163.32 in Common Shares

Total Return Securities Fund Director Moritz A. Sell Acquires $5,910 of Common Shares

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