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

ProShares Large Cap Core Plus

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CSM:US

102.3800 USD 0.4200 0.41%

As of 09:47:32 ET on 12/26/2014.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 102.2000 High - Low: 102.4900 - 102.2000 Primary Exchange: NYSE Arca
Volume: 2,341 52-Week Range: 82.6600 - 102.4900 Beta vs CS13030: 0.9972

ETF Chart for CSM

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  • CSM:US 102.3600
  • 1D
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  • 1Y
101.9600
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 2014-12-24) 101.8700
Assets (M) (on 2014-12-24) 524.6063
Shares out (M) 5.15
Market Cap (M) 525.09
% Premium 0.09
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4284
Dividend Yield (ttm) 1.38%

Performance for CSM

1-Month +0.87% 1-Year +18.39%
3-Month +5.29% 3-Year +22.62%
Year To Date +17.69% 5-Year +16.10%
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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