Expense Ratio History

AWEG expense ratio history

Alger Weatherbie Enduring Growth ETF

Fund company
Alger
Type
ETF

2.72%

In basis points
272 basis points
Yearly cost per $10,000
$272
Prospectus dated
30 April 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 4.48% on 30 April 2025

Fee over time

AWEG expense ratio: 1.25% until 1 May 2024, then 4.48%; 4.48% until 30 Apr 2025, then 2.72%; read at 2.72% on 30 Apr 2025.0.00%2.00%4.00%6.00%Feb 2023Jul 2023Dec 2023May 2024Oct 2024Mar 20251.25% before2.72% from 30 Apr 2025
AWEG expense ratio: 1.25% until 1 May 2024, then 4.48%; 4.48% until 30 Apr 2025, then 2.72%; read at 2.72% on 30 Apr 2025.0.00%2.00%4.00%6.00%Feb 2023Dec 2023Oct 20241.25% before2.72% from 30 Apr 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Apr 2025 2.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 2.72% Cut from 4.48% to 2.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-29
2 Dec 2024 4.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 4.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 4.48% Raised from 1.25% to 4.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-24
1 May 2023 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 Feb 2023 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.72% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$3,083 in fees over 10 years

After fees, $10,000 grows to $12,446.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$279
3 years$855
5 years$1,457
10 years$3,083

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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