ClearBridge Energy Midstream Opportunity Fund
EMO
$49.54
-$0.4795-0.96%
| 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 (13), Peter Vanderlee (13) | |||
| 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 | 6.02% | |||
| Dividend | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.69% | |||
| Asset Allocation | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 26.60 | |||
| Balance Sheet | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | EMO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| 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% | |||
