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

ProShares Large Cap Core Plus

+ Add to Watchlist

CSM:US

94.2800 USD 0.7400 0.78%

As of 20:04:07 ET on 10/22/2014.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 95.2700 High - Low: 95.4300 - 94.2300 Primary Exchange: NYSE Arca
Volume: 17,639 52-Week Range: 82.6600 - 99.5399 Beta vs CS13030: 0.9917

ETF Chart for CSM

No chart data available.
  • CSM:US 94.2800
  • 1D
  • 1M
  • 1Y
95.0200
Interactive CSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.proshares.com

Fundamentals for CSM

NAV (on 2014-10-22) 94.2200
Assets (M) (on 2014-10-22) 386.3050
Shares out (M) 4.10
Market Cap (M) 386.55
% Premium 0.06
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3279
Dividend Yield (ttm) 1.42%

Performance for CSM

1-Month -2.99% 1-Year +14.84%
3-Month -2.20% 3-Year +19.62%
Year To Date +8.37% 5-Year +15.06%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil