MVPS Fees and Costs — Amplify Thematic All-Stars ETF
Data updated: 2025-02-25
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1K in broker commissions, 0.0395% of average net assets, and portfolio turnover was 75%.
MVPS Fees and Expenses
Annual operating expenses and sales charges of MVPS. Prospectus, as of January 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 |
MVPS Costs Over Time
On $10,000 invested in MVPS, assuming 5% a year before costs, total costs come to $334 over 5 years, cutting the return by 0.56% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $334 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
MVPS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0395%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $21K
- Net income from securities lending: $2K (0.058% of average net assets)
MVPS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $727 | 69.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $244 | 23.46% |
| MIRAE ASSET SECURITIES USA INC. | $26 | 2.50% |
| ROBERT W. BAIRD & CO. INCORPORATED | $14 | 1.35% |
| SCOTIA CAPITAL (USA) INC. | $13 | 1.25% |
| CITIGROUP GLOBAL MARKETS INC. | $12 | 1.15% |
| CLSA AMERICAS, LLC | $3 | 0.29% |
| NATIONAL FINANCIAL SERVICES LLC | $1 | 0.10% |
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.