ProShares - Large Cap Cor... (CSM)
| Bid | 63.75 |
| Market Cap | 443.7M |
| AUM | 432.18M |
| NAV | 64.5 |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 22.24 |
| Shares Out | 6.58M |
| Inception Date | Jul 12, 2009 |
| Ask | 78 |
| Volume | 15.82K |
| Open | 67.73 |
| Previous Close | 67.68 |
| Day's Range | 67.30 - 67.80 |
| 52-Week Range | 55.06 - 69.20 |
| Holdings | 313 |
| Expense Ratio | 0.45% |
About CSM
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.92% |
| Financial Services | 12.99% |
| Healthcare | 12.86% |
| Consumer Cyclical | 10.93% |
| Industrials | 10.00% |
Top 10 Holdings 36.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credit Suisse 130/30... | - | 13.98% |
| Credit Suisse 130/30... | - | 7.17% |
| Net Other Assets (li... | - | 3.16% |
| Apple Inc. | AAPL | 2.86% |
| Nvidia Corporation | NVDA | 2.52% |
| Microsoft Corporatio... | MSFT | 2.48% |
| Amazon.com, Inc. | AMZN | 1.58% |
| Meta Platforms, Inc. | META | 1.18% |
| Alphabet Inc. | GOOGL | 0.72% |
| Broadcom Inc. | AVGO | 0.70% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1742 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1462 | Mar 27, 2024 |
2 months ago · proactiveinvestors.com
Nextech3D.ai partners with CSM.ai to advance 3D models for eCommerce - ICYMINextech3D.AI (CSE:NTAR, OTCQX:NEXCF) joined Proactive to discuss the company's latest AI-driven partnership with CSM.ai. The collaboration is aimed at increasing efficiency and scaling the production ...
2 months ago · proactiveinvestors.com
Nextech3D.ai expands 3D modelling capabilities with CSM.ai partnershipNextech3D.AI (CSE:NTAR, OTCQX:NEXCF) announced that it has entered into a strategic partnership with CSM.ai aimed at transforming 3D model creation for eCommerce. The collaboration combines Nextech3D....
