STEW (SRH Total Return Fund,) Buyback Yield % : 0.30 (As of Dec. 12, 2024)

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What is SRH Total Return Fund, Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

SRH Total Return Fund,'s current buyback yield was 0.30%.

SRH Total Return Fund, Buyback Yield % Historical Data

The historical data trend for SRH Total Return Fund,'s Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SRH Total Return Fund, Buyback Yield % Chart

SRH Total Return Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Buyback Yield %

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3.90

0.42

0.48

0.27

SRH Total Return Fund, Semi-Annual Data
	May16	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Buyback Yield %	Get a 7-Day Free Trial										0.96	-	-	-	0.67

Competitive Comparison of SRH Total Return Fund,'s Buyback Yield %

For the Asset Management subindustry, SRH Total Return Fund,'s Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SRH Total Return Fund,'s Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Buyback Yield % distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Buyback Yield % falls into.

SRH Total Return Fund, Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

SRH Total Return Fund,'s Buyback Yield for the fiscal year that ended in Nov. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-3.537	+	0)	/	1302.65927
	=	0.27%

SRH Total Return Fund,'s annualized Buyback Yield for the quarter that ended in May. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (-4.699	+	0)	*	2	/	1407.585915
	=	0.67%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (May. 2024) data.

SRH Total Return Fund, Buyback Yield % Related Terms

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SRH Total Return Fund, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SRH Total Return Fund, Inc. (NYSE:STEW) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1850, Denver, CO, USA, 80290

Website

https://www.srhtotalreturnfund.com

SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.

Executives

Thomas Jack Moore	director	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery	other: Officer of Advisor	1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel	other: Investment Adviser	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen	officer: Treasurer	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller	director, officer: President	2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co	10 percent owner	1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc	10 percent owner	SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada	10 percent owner	ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501