CSM ETF

CSM ETF
$84.32
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Fund Essentials - as of Oct 19, 2026

Net Assets
$499M
Expense Ratio
0.45%
Dividend Yield (Current)
1.06%
Holdings
308
Inception Date
Jul 13, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+11.39%
3 Year+23.21%
5 Year+11.47%
10 Year+14.17%

Asset Allocation

Stocks: 85.77%
Other: 5.52%
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Top Holdings

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TickerNameWeight
-NA25.29%
-NA14.92%
NVDANvidia Corp5.32%
AAPLApple Inc4.96%
IQMMProshares Genius Mny Mkt Etf4.85%
Top 10 Concentration: 66.94%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSM ETF Overview

CSM ETF (ProShares Large Cap Core Plus) is managed by ProShares with $499.2M in net assets. CSM expense ratio is 0.45%, holding 308 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-07-13.

CSM performance shows a YTD return of 9.24%. The 1-year return is 11.39% and the 5-year return is 11.47%. CSM dividend yield stands at 1.06%, paid quarterly.

CSM top holdings include NA (25.3%), NA (14.9%), Nvidia Corp (5.3%), Apple Inc (5.0%), Proshares Genius Mny Mkt Etf (4.8%). Go to all CSM holdings, CSM sectors, or CSM dividends.

CSM can be compared against other funds. Use CSM overlap to find shared positions, or CSM vs another fund for a side-by-side view. CSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+9.24%
1 Year
+11.39%
3 Year
+23.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp
5.32%
AAPLApple Inc
4.96%
MSFTMicrosoft Corp
3.91%
AMZNAmazon.Com Inc
2.83%
GOOGLAlphabet Inc
1.84%
GOOGAlphabet Inc. C
1.42%
METAMeta Platforms Inc
1.36%
TSLATesla Inc
0.84%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-NAOther25.29%
2-NAOther14.92%
3NVDANvidia CorpInformation Technology5.32%
4AAPLApple IncInformation Technology4.96%
5IQMMProshares Genius Mny Mkt EtfUnknown4.85%
6MSFTMicrosoft CorpInformation Technology3.91%
7AMZNAmazon.Com IncConsumer Discretionary2.83%
8GOOGLAlphabet IncCommunication Services1.84%
9AVGOBroadcom IncInformation Technology1.60%
10GOOGAlphabet Inc. CCommunication Services1.42%