- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Large Cap Core Plus
+ Add to WatchlistCSM:US
77.3400 USD 0.3900 0.51%As of 20:04:06 ET on 06/17/2013.
Snapshot for ProShares Large Cap Core Plus (CSM)
| Open: | 77.2600 | High - Low: | 77.7800 - 77.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 56,039 | 52-Week Range: | 59.4700 - 79.3100 | Beta vs CS13030: | 0.9911 |
Fund Profile & Information for CSM
ProShares Large Cap Core Plus is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the Credit Suisse 130/30 Index, whose constituents are chosen from the largest 500 US market cap equities and their weights determined by a quant scoring methodology and an optimizer.
| Inception Date: | 2009-07-13 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for CSM
| NAV | (on 2013-06-17) 77.3500 |
|---|---|
| Assets (M) | (on 2013-06-17) 154.7044 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 154.68 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0079 |
| Fund Leveraged | N |
Dividends for CSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1623 |
| Dividend Yield (ttm) | 0.54% |
Performance for CSM
| 1-Month | -0.91% | 1-Year | +28.19% |
|---|---|---|---|
| 3-Month | +5.66% | 3-Year | +16.22% |
| Year To Date | +17.15% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CSM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,946 | 2,631,878 | 2.476% |
| Exxon Mobil Corp | 26,877 | 2,421,886 | 2.278% |
| Microsoft Corp | 49,557 | 1,417,826 | 1.334% |
| Wells Fargo & Co | 35,190 | 1,301,678 | 1.224% |
| General Electric Co | 45,132 | 1,043,452 | 0.982% |
| Chevron Corp | 8,238 | 978,839 | 0.921% |
| International Business Machine | 4,496 | 958,997 | 0.902% |
| Oracle Corp | 29,110 | 941,417 | 0.886% |
| Comcast Corp | 22,409 | 941,402 | 0.886% |
| Johnson & Johnson | 11,448 | 933,355 | 0.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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