Expense Ratio History

CACG expense ratio history

ClearBridge All Cap Growth ESG ETF

Fund company
Legg Mason ETF Investment
Type
ETF

0.54%

In basis points
54 basis points
Yearly cost per $10,000
$54
Prospectus dated
1 August 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.53% on 1 August 2023

Fee over time

CACG expense ratio: 0.53% until 1 Aug 2023, then 0.54%; read at 0.54% on 1 Aug 2023.0.00%0.20%0.40%0.60%0.80%Apr 2017May 2018Jun 2019Jul 2020Aug 2021Sep 20220.53% before0.54% from 1 Aug 2023
CACG expense ratio: 0.53% until 1 Aug 2023, then 0.54%; read at 0.54% on 1 Aug 2023.0.00%0.20%0.40%0.60%0.80%Apr 2017Jun 2019Aug 20210.53% before0.54% from 1 Aug 2023
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
1 Aug 2023 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 0.54% Raised from 0.53% to 0.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-25
29 Jul 2022 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2021 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2020 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2019 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 Apr 2017 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-12 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.54% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$678 in fees over 10 years

After fees, $10,000 grows to $15,450.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$55
3 years$174
5 years$302
10 years$678

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 7 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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