ClearBridge Energy Midstream Opportunity Fund
EMO
$46.33
$0.130.28%
| Weiss Ratings | EMO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMO-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Patrick McElroy (13), Peter Vanderlee (13) | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | EMO-NYSE | Click to Compare |
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| Fund Name | ClearBridge Energy Midstream Opportunity Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMO-NYSE | Click to Compare |
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| Dividend Yield | 6.71% | |||
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| Dividend Yield (Forward) | 5.75% | |||
| Asset Allocation | EMO-NYSE | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.64% | |||
| U.S. Stock | 91.83% | |||
| Non-U.S. Stock | 5.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMO-NYSE | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -6.60% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 24.63% | |||
| 2-Year Total Return | 80.12% | |||
| 3-Year Total Return | 68.22% | |||
| 5-Year Total Return | 327.26% | |||
| Price | EMO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $44.93 | |||
| 1-Month High Price | $47.12 | |||
| 52-Week Low Price | $37.39 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $51.16 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | EMO-NYSE | Click to Compare |
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| Nav | $50.90 | |||
| 1-Month Low NAV | $48.53 | |||
| 1-Month High NAV | $51.64 | |||
| 52-Week Low NAV | $43.52 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $57.45 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | EMO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.25 | |||
| Balance Sheet | EMO-NYSE | Click to Compare |
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| Total Assets | 899.69M | |||
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 158.00% | |||
| Performance | EMO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 34.55% | |||
| Last Bear Market Total Return | -15.08% | |||