• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Large Cap Core Plus

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CSM:US

89.6801 USD 0.9591 1.08%

As of 16:15:05 ET on 04/16/2014.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 89.5700 High - Low: 89.6900 - 89.1401 Primary Exchange: NYSE Arca
Volume: 12,193 52-Week Range: 72.0000 - 93.4600 Beta vs CS13030: 0.9865

ETF Chart for CSM

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  • CSM:US 89.6801
  • 1D
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  • 1Y
88.7210
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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 2014-04-15) 88.7800
Assets (M) (on 2014-04-15) 248.5816
Shares out (M) 2.80
Market Cap (M) 251.10
% Premium -0.07
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.3324
Dividend Yield (ttm) 1.38%

Performance for CSM

1-Month +0.75% 1-Year +23.97%
3-Month +1.22% 3-Year +14.54%
Year To Date +1.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CSM

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 8,096 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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