ClearBridge Energy Midstream Opportunity Fund
EMO
$49.54
-$0.4795-0.96%
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 | 6.02% | |||
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Dividend Yield (Forward) | 5.69% | |||
Asset Allocation | EMO-NYSE | Click to Compare |
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Cash | 1.55% | |||
Stock | 98.45% | |||
U.S. Stock | 91.02% | |||
Non-U.S. Stock | 7.43% | |||
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 | 2.69% | |||
30-Day Total Return | -0.17% | |||
60-Day Total Return | -1.88% | |||
90-Day Total Return | 11.95% | |||
Year to Date Total Return | 8.39% | |||
1-Year Total Return | 34.78% | |||
2-Year Total Return | 102.11% | |||
3-Year Total Return | 105.92% | |||
5-Year Total Return | 759.32% | |||
Price | EMO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $46.55 | |||
1-Month High Price | $50.48 | |||
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 | $55.85 | |||
1-Month Low NAV | $51.77 | |||
1-Month High NAV | $55.85 | |||
52-Week Low NAV | $41.89 | |||
52-Week Low NAV (Date) | Apr 16, 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 | 26.60 | |||
Balance Sheet | EMO-NYSE | Click to Compare |
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Total Assets | 1.00B | |||
Operating Ratios | EMO-NYSE | Click to Compare |
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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% | |||