• Fiduciary Claymore Energy Infrastructure Fund

227 West Monroe Street
Chicago, IL 60606
United States
Website

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Fiduciary Claymore Energy Infrastructure Fund (FMO)

Price

Last Close
$ 11.93 ( --0.04 )
Trading Volume
24,152
Market Cap
$ 422.8M
52-Week High/Low
$5.27 - $13.97

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
FMO 16.164%
S&P 500 2.16%
90-day
6.8%
3.02%

180-day

17.08%
8.49%

52-Week

50.82%
31.15%

Dividend

Dividend
$2.27
Dividend Yield
38.9%
Outstanding
35,440,800
50 Day Avg Volume
173121

Calendar

Fiscal Year End
Nov 30
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
May 13, 2021
Current Year Beta
1.08

Ratio

Price to Cash Flow
-

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 12% -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% 12.4% - -
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
    105%-26%-11%-24%0%32%-46%9%25%8%6%

52 Week High/Low

Annual Earnings

Earnings

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

Dividend +

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

Chart +