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Trending ETFs

ProShares Large Cap Core Plus

etf
CSM
Dividend policy
None
Price as of:
$85.76 -0.55 0%
primary theme
U.S. Large-Cap Blend Equity
CSM (ETF)

ProShares Large Cap Core Plus

Dividend policy
None
Price as of:
$85.76 -0.55 0%
primary theme
U.S. Large-Cap Blend Equity
CSM (ETF)
ProShares Large Cap Core Plus
Dividend policy
None
Price as of:
$85.76 -0.55 0%
primary theme
U.S. Large-Cap Blend Equity

CSM - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $426 M
  • Holdings in Top 10 79.3%

52 WEEK LOW AND HIGH

$86.31
$51.37
$86.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare CSM to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

$50.92

-0.80%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

1.49%

-

$69.78

-0.97%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

0.91%

-

$44.62

-0.73%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

0.45%

-

Compare CSM to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

CSM - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Large Cap Core Plus
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 13, 2009
  • Shares Outstanding
    5040000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.


CSM - Performance

Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -26.8% 13.5% 41.63%
1 Yr 11.0% -15.8% 53.4% 82.21%
3 Yr 9.8%* -14.5% 20.6% 79.53%
5 Yr 13.0%* -3.2% 20.9% 60.54%
10 Yr 13.0%* -0.4% 15.3% 37.97%

* Annualized

Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -40.9% 2181.7% 62.01%
2019 27.3% -22.7% 41.1% 24.37%
2018 -9.2% -100.0% 17.1% 25.02%
2017 20.8% -100.0% 33.2% 8.03%
2016 11.9% -44.8% 25.0% 8.52%

Total Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -26.8% 13.5% 41.70%
1 Yr 11.0% -15.8% 53.4% 76.71%
3 Yr 9.8%* -14.5% 20.6% 75.74%
5 Yr 13.0%* -3.2% 20.9% 57.80%
10 Yr 13.0%* -0.4% 15.3% 35.00%

* Annualized

Total Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -40.9% 2181.7% 62.01%
2019 27.3% -21.6% 41.1% 24.53%
2018 -9.2% -100.0% 17.1% 50.60%
2017 20.8% -100.0% 33.2% 33.59%
2016 11.9% -16.4% 26.8% 19.60%

CSM - Holdings

Concentration Analysis

CSM Category Low Category High CSM % Rank
Net Assets 426 M 25 1.08 T 62.44%
Number of Holdings 312 1 3609 26.51%
Net Assets in Top 10 86.1 M -95.2 M 228 B 67.14%
Weighting of Top 10 79.30% 2.2% 100.0% 2.29%

Top 10 Holdings

  1. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  2. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  3. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  4. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  5. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  6. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  7. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  8. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  9. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  10. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%

Asset Allocation

Weighting Return Low Return High CSM % Rank
Stocks
99.99% 0.00% 154.35% 8.90%
Cash
0.01% -81.74% 100.00% 88.09%
Preferred Stocks
0.00% 0.00% 13.76% 43.24%
Other
0.00% -17.16% 100.00% 40.83%
Convertible Bonds
0.00% 0.00% 11.85% 38.89%
Bonds
0.00% 0.00% 92.93% 42.17%

Stock Sector Breakdown

Weighting Return Low Return High CSM % Rank
Technology
23.02% 0.00% 50.13% 58.97%
Healthcare
14.46% 0.00% 52.58% 36.90%
Financial Services
13.14% 0.00% 47.23% 56.87%
Consumer Cyclical
12.42% 0.00% 71.06% 31.01%
Communication Services
8.90% 0.00% 31.39% 68.18%
Industrials
8.46% 0.00% 29.74% 75.22%
Consumer Defense
7.06% 0.00% 42.01% 60.73%
Real Estate
4.14% 0.00% 20.42% 11.24%
Energy
3.52% 0.00% 20.51% 12.25%
Basic Materials
2.45% 0.00% 26.44% 42.11%
Utilities
2.43% 0.00% 16.01% 57.41%

Stock Geographic Breakdown

Weighting Return Low Return High CSM % Rank
US
99.37% 0.00% 152.83% 7.97%
Non US
0.62% 0.00% 62.26% 80.59%

CSM - Expenses

Operational Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 20.53% 78.51%
Management Fee 0.45% 0.00% 2.00% 39.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 451.00% 68.81%

CSM - Distributions

Dividend Yield Analysis

CSM Category Low Category High CSM % Rank
Dividend Yield 0.86% 0.00% 14.73% 5.25%

Dividend Distribution Analysis

CSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CSM Category Low Category High CSM % Rank
Net Income Ratio 1.49% -3.04% 2.80% 31.84%

Capital Gain Distribution Analysis

CSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CSM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.25

7.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.67

2.7%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0