ClearBridge Energy Midstream Opportunity Fund
EMO
$47.35
-$0.30-0.63%
Weiss Ratings | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 5.19% | |||
Dividend | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 6.24% | |||
Asset Allocation | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.44% | |||
Stock | 94.56% | |||
U.S. Stock | 87.01% | |||
Non-U.S. Stock | 7.55% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.35% | |||
30-Day Total Return | 0.52% | |||
60-Day Total Return | -0.65% | |||
90-Day Total Return | -1.54% | |||
Year to Date Total Return | 2.15% | |||
1-Year Total Return | 13.57% | |||
2-Year Total Return | 61.92% | |||
3-Year Total Return | 72.83% | |||
5-Year Total Return | 307.75% | |||
Price | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $46.21 | |||
1-Month High Price | $49.24 | |||
52-Week Low Price | $39.10 | |||
52-Week Low Price (Date) | Sep 11, 2024 | |||
52-Week High Price | $51.16 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
NAV | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $49.67 | |||
1-Month Low NAV | $49.37 | |||
1-Month High NAV | $51.07 | |||
52-Week Low NAV | $46.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $57.45 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 22.19 | |||
Balance Sheet | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 928.97M | |||
Operating Ratios | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 10.86% | |||
Turnover Ratio | 158.00% | |||
Performance | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 34.55% | |||
Last Bear Market Total Return | -15.08% | |||