Fiduciary Claymore Energy Infrastructure Fund (FMO)

NA > n/a

Price

  • Last Close
  • $ 11.72
    -0.12
  • Trading Volume
  • 22,000
  • Market Cap
  • $ 419.6M
  • 52-Week High/Low
  • 13.97 - $5.27

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 62716 0.18

Gain

  • 30-day
  • FMO 11.8%
    S&P 500 3.25%
  • 90-day
  • 8.03%
  • 3.62%
  • 180-day
  • 11.17%
  • 9.81%
  • 52-Week
  • 53.77%
  • 35.3%

Dividend

  • Dividend
  • 2.268
  • Dividend Yield
  • ;38.9%
  • Outstanding
  • 35,440,800
  • 50 Day Avg Volume
  • 173123

Calender

  • Fiscal Year End
  • Nov 30
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • May 13, 2021
  • Current Year Beta
  • 1.07

Ratio

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0 0
Q2 0 0 0 0 0 0 0
Q3 0 0 0 0 0 0 0
Q4 0 0 0 0 0 0 0
A 0 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.431 0.431 0.431 0.323 1.6155 0.245
Q2 0.431 0.431 0.323 0.323 0.1625 0.245
Q3 0.431 0.431 0.323 0.32 0.245 -
Q4 0.431 0.431 0.323 0.323 0.245 -
A 1.724 1.724 1.4 1.289 2.268 0.49

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 69.3% -84.1% 18.8% -17.1% 8% -11.4% 1.6% 3.7% 18.1% 7.4% -
Q2 27.9% 46.8% -9.9% 14.8% -7.8% 30.2% -13.2% 12.4% 8% -1.2% -
Q3 -15.6% 289.2% -10.5% 8.4% -4.8% 17.8% -28.2% 0.1% -8.9% 4.2% -
Q4 11.2% -19% -10.1% -26% 5.9% -2.9% -14.7% -6.4% 5.2% -3.4% -

Returns +
M

J F M A M J J A S O N D
2021 11.3% 33.9% 13.6% 8.4% 11.7% 5.6% -11.3% -7.2% 2.5% 12% - -
2020 -5.4% -26% -77.2% 57.9% 4.5% -11.1% 354.6% 1% -15.2% 0.1% -17.1% -2.5%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMO 101%-26%-11%-24%0%32%-46%9%25%8%6%

Annual
Returns

52 Week
High/Low

Earnings

Chart