CSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | 13.69% | Total Holdings | 310 | Perf Week | -0.29% | Volume | 3,090 |
| Asset Type | Equities (Stocks) | AUM | $519M | Return% 3Y | 23.62% | NAV | $87.41 | Perf Month | 0.91% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.04%) | Return% 5Y | 12.16% | 52W High | -2.82% | Perf Quarter | 2.21% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.12% 10.07% | Return% 10Y | 15.18% | 52W Low | 20.53% | Perf Half Y | 7.39% | Prev Close | $87.45 |
| IPO | 2009/7/14 | Flows% 1M | 0.12% | Return% SI | 15.71% | RSI (14) | 51.47 | Perf YTD | 10.1% | Price | $87.73 |
| Beta | 1.02 | Flows% 3M | -0.36% | Flows% YTD | -2.75% | Flows% 1Y | -6.49% | Perf Year | 11.13% | Volatility(W/M) | 0.35% 0.47% |
| SMA20 | 0.14% | SMA50 | -0.11% | SMA200 | 4.88% | ATR | 0.63 | ||||
ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). 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.
The top 10 make up 31% of the fund
NVDA NVIDIA Corp. 5.26% 
AAPL Apple, Inc. 4.65% 4 
MSFT Microsoft Corp. 3.43% 
AMZN Amazon.com, Inc. 2.59% 7 
GOOG Alphabet, Inc. 2.13% 8 
AVGO Broadcom, Inc. 2.09% 
GOOGL Alphabet, Inc. 1.64% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.9%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 36% and took 162 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.04% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.5% of assets left.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CSM have?
CSM holds a total of 310 securities, with an AUM of approximately $519M.
Does CSM pay dividends (distributions)?
CSM's distribution yield is approximately 1.04%.
What is the 52-week high and low for CSM?
CSM has recorded a 52-week high of $90.27 and a low of $72.79.
