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

ProShares Large Cap Core Plus

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CSM:US

96.6400 USD 0.4500 0.46%

As of 20:04:03 ET on 07/25/2014.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 96.9300 High - Low: 96.9300 - 96.5200 Primary Exchange: NYSE Arca
Volume: 24,414 52-Week Range: 75.8000 - 97.2100 Beta vs CS13030: 0.9879

ETF Chart for CSM

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  • CSM:US 96.6400
  • 1D
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  • 1Y
97.0900
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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
Web Site: www.proshares.com

Fundamentals for CSM

NAV (on 2014-07-25) 96.6200
Assets (M) (on 2014-07-25) 328.5160
Shares out (M) 3.40
Market Cap (M) 328.58
% Premium 0.02
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3153
Dividend Yield (ttm) 1.31%

Performance for CSM

1-Month +1.80% 1-Year +22.71%
3-Month +7.54% 3-Year +17.50%
Year To Date +10.71% 5-Year +18.39%
Expense Ratio 0.45

Top Fund Holdings for CSM

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 56,672 4,542,747 1.984%
Exxon Mobil Corp 38,537 3,899,944 1.704%
Wells Fargo & Co 64,007 2,905,918 1.269%
Berkshire Hathaway Inc 23,511 2,787,464 1.218%
Google Inc 2,233 2,502,545 1.093%
Citigroup Inc 43,176 2,249,901 0.983%
Microsoft Corp 59,854 2,240,335 0.979%
General Electric Co 79,372 2,224,797 0.972%
Oracle Corp 52,687 2,015,805 0.881%
Johnson & Johnson 21,350 1,955,447 0.854%

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

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