• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

ProShares Large Cap Core Plus

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CSM:US

100.1400 USD 0.3400 0.34%

As of 20:04:05 ET on 01/23/2015.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 100.2300 High - Low: 100.9300 - 100.1041 Primary Exchange: NYSE Arca
Volume: 25,362 52-Week Range: 82.6600 - 102.5400 Beta vs CS13030: 0.9975

ETF Chart for CSM

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  • CSM:US 100.1400
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100.4800
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for CSM

NAV (on 2015-01-23) 100.0400
Assets (M) (on 2015-01-23) 560.2302
Shares out (M) 5.60
Market Cap (M) 560.78
% Premium 0.10
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4284
Dividend Yield (ttm) 1.40%

Performance for CSM

1-Month -1.88% 1-Year +16.96%
3-Month +5.40% 3-Year +20.47%
Year To Date -0.76% 5-Year +16.30%
Expense Ratio 0.45

Top Fund Holdings for CSM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 85,013 8,565,060 2.370%
Exxon Mobil Corp 57,642 5,421,230 1.500%
Microsoft Corp 95,788 4,440,732 1.229%
Johnson & Johnson 37,638 4,011,834 1.110%
Gilead Sciences Inc 34,966 3,722,131 1.030%
Facebook Inc 42,057 3,324,185 0.920%
PepsiCo Inc 34,911 3,249,865 0.899%
Philip Morris International In 38,544 3,214,570 0.890%
General Electric Co 118,165 3,027,387 0.838%
Wells Fargo & Co 54,846 2,844,862 0.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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