Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    Fiduciary/Claymore Energy Infrastructure Fund (FMO)

    Price:

    12.12 USD

    ( - 0 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    FMO
    Name
    Fiduciary/Claymore Energy Infrastructure Fund
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    12.120
    Market Cap
    85.908M
    Enterprise value
    90.199M
    Currency
    USD
    Ceo
    Brian Binder
    Full Time Employees
    Ipo Date
    2009-01-01
    City
    Chicago
    Address
    227 W Monroe St

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Citigroup Capital XIII TR PFD SECS

    VALUE SCORE:

    6

    Symbol
    C-PN
    Market Cap
    175.364B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    14

    Symbol
    EMO
    Market Cap
    859.492M
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Nuveen Municipal Value Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    NUV
    Market Cap
    1.797B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    0
    P/S
    2.540
    P/B
    0
    Debt/Equity
    0.181
    EV/FCF
    36.032
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    2.985
    Earnings yield
    Debt/assets
    0.153
    FUNDAMENTALS
    Net debt/ebidta
    0.225
    Interest coverage
    181.069
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.348
    Debt to market cap
    0.175
    Piotroski Score
    FUNDAMENTALS
    PEG
    0
    P/CF
    0
    P/FCF
    30.660
    RoA %
    34.799
    RoIC %
    35.814
    Gross Profit Margin %
    100.000
    Quick Ratio
    0.202
    Current Ratio
    0.202
    Net Profit Margin %
    101.550
    Net-Net
    0
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0
    Net income per share
    0
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0
    Book value per share
    0
    Tangible book value per share
    0
    Shareholders equity per share
    0
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    12.170
    52 weeks low
    11.905
    Current trading session High
    12.170
    Current trading session Low
    11.905
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    20.2%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.05831776%
    Payout Ratio
    37.87343%
    P/E
    7.746
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.10282258%
    Payout Ratio
    0%
    P/E
    6.570
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.084836416%
    Payout Ratio
    42.2511%
    P/E
    5.929
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06257367%
    Payout Ratio
    1027.6888%
    P/E
    175.182
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04118343%
    Payout Ratio
    0%
    P/E
    28.682
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08674699%
    Payout Ratio
    40.99759%
    P/E
    12.336
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.049172577%
    Payout Ratio
    0%
    P/E
    31.905
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07526214%
    Payout Ratio
    107.50836%
    P/E
    28.185
    DESCRIPTION

    Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is co-managed by Advisory Research, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating diversified gas infrastructure, midstream oil infrastructure, propane, oil and gas production, coal and marine transportation sectors. The Fund invests at least 80% of its managed assets in master limited partnership (MLP) entities, and at least 65% in equity securities of MLP entities. It benchmarks the performance of its portfolio against the Alerian MLP Index. The fund was formerly known as Fiduciary/Claymore MLP Opportunity Fund. Fiduciary/Claymore Energy Infrastructure Fund was formed on December 22, 2004 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/fmo-proposed-merger-looks-like-a-bad-deal-for-20220109.jpg
    FMO: Proposed Merger Looks Like A Bad Deal For Shareholders

    seekingalpha.com

    2022-01-09 16:14:23

    Guggenheim oversaw FMO's loss of over $200 million in early 2020 (~80% of the fund) with another $20 million following a botched tax accrual. Management now proposes to merge FMO into KYN, a higher fee fund, with no additional consideration to FMO shareholders.

    https://images.financialmodelingprep.com/news/kyn-merger-with-fmo-could-face-a-hurdle-20211215.jpg
    KYN: Merger With FMO Could Face A Hurdle

    seekingalpha.com

    2021-12-15 13:58:59

    In an interesting set of events, KYN and FMO have agreed to enter into a merger.

    https://images.financialmodelingprep.com/news/fmo-earn-a-high-yield-in-the-midstream-space-20211017.jpg
    FMO: Earn A High Yield In The Midstream Space With This Solid Fund

    seekingalpha.com

    2021-10-17 02:52:01

    FMO: Earn A High Yield In The Midstream Space With This Solid Fund

    https://images.financialmodelingprep.com/news/shareholder-alert-halper-sadeh-llp-investigates-kra-gts-jmp-20210928.jpg
    SHAREHOLDER ALERT: Halper Sadeh LLP Investigates KRA, GTS, JMP, FMO; Shareholders are Encouraged to Contact the Firm

    prnewswire.com

    2021-09-28 18:10:00

    NEW YORK, Sept. 28, 2021 /PRNewswire/ -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Kraton Corporation (NYSE: KRA)  concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to DL Chemical Co., Ltd.

    https://images.financialmodelingprep.com/news/cef-weekly-market-review-cef-gains-are-a-nice-20210925.jpg
    CEF Weekly Market Review: CEF Gains Are A Nice Problem To Have

    seekingalpha.com

    2021-09-25 11:18:15

    We review CEF market valuation and performance over the third week of September and highlight recent market events. We discuss a few considerations for investors sitting on large CEF capital gains who are getting nervous.

    https://images.financialmodelingprep.com/news/shareholder-investigation-halper-sadeh-llp-investigates-echo-kor-gwb-20210920.jpg
    SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates ECHO, KOR, GWB, FMO, BCML; Shareholders are Encouraged to Contact the Firm

    prnewswire.com

    2021-09-20 12:18:00

    NEW YORK, Sept. 20, 2021 /PRNewswire/ -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Echo Global Logistics, Inc. (NASDAQ: ECHO) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to funds managed by The Jordan Company, L.P.

    https://images.financialmodelingprep.com/news/shareholder-alert-levi-korsinsky-llp-notifies-investors-of-an-investigation-20210917.jpg
    SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of Fiduciary/Claymore Energy Infrastructure Fund with Kayne Anderson Energy Infrastructure Fund, Inc.

    newsfilecorp.com

    2021-09-17 15:11:00

    New York, New York--(Newsfile Corp. - September 17, 2021) - The following statement is being issued by Levi & Korsinsky, LLP:To: All Persons or Entities who purchased Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) ("FMO" of the "Company") stock prior to September 16, 2021.You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the merger of FMO with Kayne Anderson Energy Infrast

    https://images.financialmodelingprep.com/news/fmo-merger-investigation-halper-sadeh-llp-announces-investigation-into-20210916.jpg
    FMO Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of Fiduciary/Claymore Energy Infrastructure Fund Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm – FMO

    businesswire.com

    2021-09-16 23:07:00

    NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLP, a global investor rights law firm, is investigating whether the sale of Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) to Kayne Anderson Energy Infrastructure Fund, Inc. is fair to FMO shareholders. As a result of the merger, the outstanding common stock of FMO will be exchanged for newly issued common stock of Kayne Anderson. Halper Sadeh encourages FMO shareholders to click here to learn more about their legal rights and options or conta

    https://images.financialmodelingprep.com/news/fmo-announces-board-approval-of-merger-with-kyn-20210915.jpg
    FMO Announces Board Approval of Merger with KYN

    globenewswire.com

    2021-09-15 21:39:00

    NEW YORK, Sept. 15, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Acquired Fund”) announced today that FMO's Board of Trustees approved a merger of FMO with and into Kayne Anderson Energy Infrastructure Fund, Inc. (“KYN” or the “Acquiring Fund”, and together with FMO, the “Funds”), subject to FMO shareholder approval.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-may-2021-20210605.jpg
    The Month In Closed-End Funds: May 2021

    seekingalpha.com

    2021-06-05 00:08:57

    For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%).

    https://images.financialmodelingprep.com/news/fmo-provides-information-regarding-shareholder-compensation-program-20210518.jpg
    FMO Provides Information Regarding Shareholder Compensation Program

    globenewswire.com

    2021-05-18 17:30:00

    NEW YORK, May 18, 2021 (GLOBE NEWSWIRE) -- The Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), announced today that GFIA has determined to initiate a Shareholder Compensation Program (the “Program”) in connection with certain previously disclosed adjustments made to the Fund's Net Asset Value (“NAV”). These adjustments arose from accruals for estimated federal and state income tax expenses resulting from the application of income tax recapture rules to its sales of certain master limited partnership (“MLP”) energy infrastructure investments that occurred in the first and second quarters of 2020.

    https://images.financialmodelingprep.com/news/fmo-a-high-yielding-midstream-fund-if-the-new-20210406.jpg
    FMO: A High Yielding Midstream Fund If The New Distribution Is Sustainable

    seekingalpha.com

    2021-04-06 14:59:27

    Midstream companies have long been favorites of income investors due to their high yields and stable cash flows.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-february-2021-20210305.jpg
    The Month In Closed-End Funds: February 2021

    seekingalpha.com

    2021-03-05 08:33:40

    For the fourth month in a row, equity CEFs on average posted positive returns, rising 2.42% on an NAV basis for February. While for the first month in 11, fixed income CEFs witnessed losses (-0.52%).

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-january-2021-20210209.jpg
    The Month In Closed-End Funds: January 2021

    seekingalpha.com

    2021-02-09 08:38:48

    The Month In Closed-End Funds: January 2021

    https://images.financialmodelingprep.com/news/fmo-provides-additional-information-about-income-tax-accrual-adjustment-20210201.jpg
    FMO Provides Additional Information About Income Tax Accrual Adjustment

    globenewswire.com

    2021-02-01 20:12:00

    NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), today provided additional information regarding the Fund's recent tax accrual adjustment.

    https://images.financialmodelingprep.com/news/fmo-announces-income-tax-accrual-adjustment-20201228.jpg
    FMO Announces Income Tax Accrual Adjustment

    globenewswire.com

    2020-12-28 18:11:00

    NEW YORK, Dec. 28, 2020 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) today announced an adjustment to the date of the Fund's accrual of estimated federal and state income tax expense related to sales of certain of the Fund's MLP energy infrastructure investments in the first and second quarters of 2020. The accrual was initially announced and reflected in the Fund's net asset value per share (“NAV”) on November 13, 2020, and will be adjusted to reflect appropriate accruals beginning in March 2020.