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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Large Cap Core Plus

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CSM:US

102.7600 USD 0.0600 0.06%

As of 20:04:03 ET on 04/24/2015.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 102.8600 High - Low: 102.8700 - 102.4980 Primary Exchange: NYSE Arca
Volume: 22,073 52-Week Range: 88.6600 - 103.7600 Beta vs CS13030: 0.9989

ETF Chart for CSM

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  • CSM:US 102.7600
  • 1D
  • 1M
  • 1Y
102.8200
Interactive CSM Chart

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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 2015-04-24) 102.6700
Assets (M) (on 2015-04-24) 497.9652
Shares out (M) 4.85
Market Cap (M) 498.39
% Premium 0.09
Average 52-Week % Premium 0.0503
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3798
Dividend Yield (ttm) 1.41%

Performance for CSM

1-Month +1.10% 1-Year +14.76%
3-Month +3.01% 3-Year +19.81%
Year To Date +2.22% 5-Year +14.30%
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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