ClearBridge Energy Midstream Opportunity Fund
EMO
$44.34
$0.040.09%
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 | 7.44% | |||
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Dividend Yield (Forward) | 5.75% | |||
Asset Allocation | EMO-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 27.25 | |||
Balance Sheet | EMO-NYSE | Click to Compare |
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Total Assets | 899.69M | |||
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% | |||