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ProShares Large Cap Core ... (CSM)
Cboe US: CSM
· Цена в реальном времени · USD
88.19
-0.61 (-0.69%)
На закрытии: Aug 20, 2026, 7:55 PM
88.19
+0.00%
Постмаркет: 6:16 PM
ProShares Large Cap Core Plus (CSM) ETF Price, Holdings & Analysis
-0.69% (1D)
Данные недоступны
| Покупка | 88.95 |
| Рыночная капитализация | n/a |
| AUM | 515.52M |
| NAV | 88.78 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.17 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2009 |
| Продажа | 89.03 |
| Объём | 4,182 |
| Сред. объём (20Д) | 6,079 |
| Открытие | 89.12 |
| Пред. закрытие | 88.80 |
| Диапазон дня | 88.92 - 89.29 |
| Диапазон за 52 недели | 72.79 - 90.27 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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 a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Класс активов Equity
Тикер CSM
Дата запуска Jul 13, 2009
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.64% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.61% |
| Industrials | 9.94% |
| Healthcare | 9.18% |
Дивиденды Дивидендная доходность 1.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2280 | н/д |
| Mar 25, 2026 | $0.2130 | н/д |
| Dec 24, 2025 | $0.2590 | н/д |
| Sep 24, 2025 | $0.1960 | н/д |
| Jun 25, 2025 | $0.2000 | н/д |