ClearBridge Energy Midstream Opportunity Fund
EMO
$47.38
-$0.07-0.15%
| 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 (14), Peter Vanderlee (14) | |||
| 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 | 5.19% | |||
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| Dividend Yield (Forward) | 6.46% | |||
| Asset Allocation | EMO-NYSE | Click to Compare |
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| Cash | 9.06% | |||
| Stock | 90.95% | |||
| U.S. Stock | 83.19% | |||
| Non-U.S. Stock | 7.76% | |||
| 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 | 0.38% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | -8.43% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 18.47% | |||
| 2-Year Total Return | 68.89% | |||
| 3-Year Total Return | 107.35% | |||
| 5-Year Total Return | 374.93% | |||
| Price | EMO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $45.79 | |||
| 1-Month High Price | $47.99 | |||
| 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 | $50.10 | |||
| 1-Month Low NAV | $49.89 | |||
| 1-Month High NAV | $51.38 | |||
| 52-Week Low NAV | $44.34 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 23.73 | |||
| Balance Sheet | EMO-NYSE | Click to Compare |
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| Total Assets | 928.79M | |||
| Operating Ratios | EMO-NYSE | Click to Compare |
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| Expense Ratio | 10.86% | |||
| 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% | |||