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Fiduciary/Claymore Energy Infrastructure Fund (FMO)

NYSE Financial Services Asset Management
$12.12 ▲ +0.00%
Market Cap
$85.9M
Sector
Financial Services
Industry
Asset Management
Beta
0.00
52-Wk Range
11.905-12.17
CEO
Brian Binder
Country
US
Currency
USD

Fiduciary/Claymore Energy Infrastructure Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $12.12, up 0.00% on the session, giving a market capitalisation of $85.9M. On trailing twelve-month figures it carries a trailing P/E of 0.00, a net margin of 101.5%. Its beta of 0.00 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
0.00
Price / Sales
2.54
Price / Book
0.00
EV / EBITDA
1.51
Gross margin
100.0%
Operating margin
98.4%
Net margin
101.5%
Return on equity
Debt / equity
0.18
Current ratio
0.20
Dividend yield
8.1%
Payout ratio
20.2%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2009-01-01
Headquarters
Chicago, IL, US
About Fiduciary/Claymore Energy Infrastructure Fund

The Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a U.S.-domiciled, closed-end equity mutual fund overseen by Guggenheim Funds Investment Advisors, LLC, with Advisory Research, Inc. serving as co-manager. This fund strategically allocates capital to public equity markets within the United States, targeting companies primarily engaged in a range of energy-related sectors. These include diversified gas and midstream oil infrastructure, propane, oil and gas production, coal, and marine transportation. A core aspect of its strategy requires investing a minimum of 80% of its managed assets in Master Limited Partnership (MLP) entities, with at least 65% specifically dedicated to equity securities of MLPs. The fund measures its performance against the Alerian MLP Index. Established on December 22, 2004, the fund was formerly known as the Fiduciary/Claymore MLP Opportunity Fund.

Comparable companies

Fiduciary/Claymore Energy Infrastructure Fund is most often compared with the following Financial Services names:

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