C000182102 Fees and Costs — ClearBridge All Cap Growth ESG ETF
Data updated: 2024-06-11
The net expense ratio is 0.54%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $3K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 16%.
C000182102 Fees and Expenses
Annual operating expenses and sales charges of C000182102. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000182102 Costs Over Time
On $10,000 invested in C000182102, assuming 5% a year before costs, total costs come to $343 over 5 years, cutting the return by 0.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $188 | $343 |
| Value after costs | $10,443 | $11,389 | $12,420 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
C000182102 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0032%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $18.7M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
C000182102 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 87.90% |
| BOFA SECURITIES, INC. | $186 | 5.38% |
| MORGAN STANLEY & CO. LLC | $154 | 4.46% |
| CITIGROUP GLOBAL MARKETS INC. | $56 | 1.62% |
| WELLS FARGO SECURITIES, LLC | $10 | 0.28% |
| J.P. Morgan Securities LLC | $8 | 0.23% |
| Cowen and Company, LLC | $4 | 0.12% |
C000182102 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $8.9M | 47.67% |
| RBC CAPITAL MARKETS LLC | $7.9M | 42.01% |
| CITADEL SECURITIES LLC | $1.9M | 10.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.