C000217290 Fees and Costs — ClearBridge Focus Value ESG ETF
Data updated: 2024-11-22
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $627 in broker commissions, 0.0198% of average net assets, and portfolio turnover was 43%.
C000217290 Fees and Expenses
Annual operating expenses and sales charges of C000217290. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 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 |
C000217290 Costs Over Time
On $10,000 invested in C000217290, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% 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) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,404 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000217290 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): 0.0198%
- Total broker commissions: $627
- Bought from dealers (principal trades, not a cost): $14K
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
C000217290 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $94 | 17.48% |
| BARCLAYS CAPITAL, INC. | $85 | 15.95% |
| GOLDMAN SACHS & CO. LLC | $67 | 12.54% |
| UBS Securities LLC | $57 | 10.71% |
| INSTINET, LLC | $55 | 10.27% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $41 | 7.64% |
| EVERCORE GROUP L.L.C. | $40 | 7.46% |
| BOFA SECURITIES, INC. | $33 | 6.25% |
| JEFFERIES LLC | $31 | 5.86% |
| Raymond James & Associates, Inc. | $31 | 5.85% |
C000217290 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $14K | 100.00% |
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.