NYSE: CEM - ClearBridge MLP and Midstream Fund Inc

Доходность за полгода: -1.78%
Сектор: Нефтегаз

График акции ClearBridge MLP and Midstream Fund Inc


О компании

ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations.

Подробнее
It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 and is domiciled in the United States.

Цена ао 44.64
Сайт https://www.leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html
Див.доход ао 6.51
Дивиденд ао 0.77
Валюта usd
ISIN US1846922003
Изменение цены за день: +369.89% (9.5)
Изменение цены за неделю: +366.46% (9.57)
Изменение цены за месяц: 0% (44.64)
Изменение цены за 3 месяца: -2.21% (45.65)
Изменение цены за полгода: -1.78% (45.45)
Изменение цены за год: +23.93% (36.02)
Изменение цены за 3 года: +29.81% (34.3886)
Изменение цены за 5 лет: +266.77% (12.1712)
Изменение цены с начала года: +22.7% (36.38)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 18.78 10
DSI 0.7857 7.86
Итого: 5.41

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Saba Capital Management, L.P. 2189802 16.47
Morgan Stanley 624829 4.7
Bank of America Corporation 250161 1.88
Sit Investment Associates Inc 227787 1.71
Advisors Asset Management, Inc. 209896 1.58
Aristides Capital, LLC 193475 1.46
Wells Fargo & Company 141809 1.07
Terril Brothers, Inc. 139670 1.05
Raymond James Financial Services Advisors, Inc. 127013 0.96
Herzfeld (Thomas J.) Advisors, Inc 103293 0.78

ETF Доля, % Доходность за год, % Дивиденды, %
Avantis International Equity ETF 0.0009 11.581970066133 3.80856
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00737 13.143762633194 3.86046
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.12898 12.23506743738 5.2239
Dimensional International Core Equity Market ETF 0.00001 13.085145595282 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.00373 13.062098501071 3.62488
Dimensional International Core Equity 2 ETF 0.00276 12.593206296603 3.69996
Dimensional International Small Cap ETF 0.01967 13.318681318681 3.34747
Dimensional International Small Cap Value ETF 0.05883 13.61043194784 4.55441
WisdomTree International SmallCap Dividend Fund 0.12115 8.5202544358888 5.22973
WisdomTree Europe Hedged SmallCap Equity Fund 0.12708 11.192449704556 5.66719
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2341 10.509469191784 4.34753
Schwab Fundamental International Small Co. Index ETF 0.02477 8.3132530120482 3.46652
SPDR S&P International Small Cap ETF 0.0566 8.9378151260504 3.10348
Schwab International Small-Cap Equity ETF 0.02124 10.066046232363 3.20638
SPDR Portfolio Europe ETF 0.00372 8.9403102813568 3.66537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.03311 10.313706049416 3.85434
Vanguard ESG International Stock ETF 0 12.740064651074 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 9.3937465915288 3.09932



Адрес: United States, New York. NY, 280 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html