Fund Essentials

Net Assets
$275M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Fiduciary/Claymore Energy Infrastructure Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMPLX LP11.29%
WESWestern Midstream Partners LP10.70%
ETEnergy Transfer LP10.16%
PAAPlains All American Pipeline L10.08%
EPDEnterprise Products Partners L9.81%
Top 10 Concentration: 88.07%
Download all 19 holdings for FMO
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Peer Comparison

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Peer Avg
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FMO ETF Overview

FMO ETF (Fiduciary/Claymore Energy Infrastructure Fund) is managed by Fiduciary/Claymore Energy Infrastructure Fund with $274.8M in net assets. sectors including Transportation and Warehousing, Unknown, Administrative and Support and Waste Management and Remediation Services.

FMO performance shows data across multiple time periods..

FMO top holdings include MPLX LP (11.3%), Western Midstream Partners LP (10.7%), Energy Transfer LP (10.2%), Plains All American Pipeline L (10.1%), Enterprise Products Partners L (9.8%). View all FMO holdings, sector breakdown, or dividend history.

FMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1MPLXMPLX LPTransportation and Warehousing11.29%
2WESWestern Midstream Partners LPTransportation and Warehousing10.70%
3ETEnergy Transfer LPTransportation and Warehousing10.16%
4PAAPlains All American Pipeline LTransportation and Warehousing10.08%
5EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services9.81%
6WEPMagellan Midstream Partners LpUnknown9.35%
7DCPUSDDCP Midstream LPUnknown8.29%
8CQPCheniere Energy Partners LPUtilities7.09%
9SHLXUSDShell Midstream Partners LPUnknown5.79%
10DKLDelek Logistics Partners LPTransportation and Warehousing5.52%