B
ClearBridge Energy Midstream Opportunity Fund EMO
$44.34 $0.040.09%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMO-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info EMO-NYSE Click to
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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
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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
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Dividend Yield 7.44%
Dividend EMO-NYSE Click to
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Dividend Yield (Forward) 5.75%
Asset Allocation EMO-NYSE Click to
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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
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7-Day Total Return -6.65%
30-Day Total Return -15.10%
60-Day Total Return -11.73%
90-Day Total Return -10.54%
Year to Date Total Return -4.66%
1-Year Total Return 16.86%
2-Year Total Return 68.97%
3-Year Total Return 63.90%
5-Year Total Return 375.04%
Price EMO-NYSE Click to
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Closing Price --
1-Month Low Price $41.09
1-Month High Price $48.51
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
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Nav $48.97
1-Month Low NAV $46.48
1-Month High NAV $53.26
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
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Beta --
Standard Deviation 27.25
Balance Sheet EMO-NYSE Click to
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Total Assets 899.69M
Operating Ratios EMO-NYSE Click to
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Expense Ratio 1.78%
Turnover Ratio 158.00%
Performance EMO-NYSE Click to
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Last Bull Market Total Return 34.55%
Last Bear Market Total Return -15.08%