C000200255 Fees and Costs — OShares U.S. Quality Dividend ETF
Data updated: 2022-05-11
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $32K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 26%.
C000200255 Fees and Expenses
Annual operating expenses and sales charges of C000200255. Prospectus, as of October 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| 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 |
C000200255 Costs Over Time
On $10,000 invested in C000200255, assuming 5% a year before costs, total costs come to $307 over 5 years, cutting the return by 0.51% 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 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $168 | $307 |
| Value after costs | $10,449 | $11,408 | $12,456 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000200255 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0055%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $310.7M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
C000200255 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $31K | 96.01% |
| BTIG, LLC | $491 | 1.53% |
| Goldman Sachs & Co. LLC | $451 | 1.41% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $339 | 1.06% |
C000200255 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $180.1M | 57.97% |
| Goldman Sachs & Co. LLC | $56.0M | 18.02% |
| Citadel Securities LLC | $41.4M | 13.32% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $22.2M | 7.14% |
| Virtu Americas LLC | $11.1M | 3.56% |
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.