Expense Ratio History

CLRG expense ratio history

IQ U.S. Large Cap ETF

Fund company
NEW York Life Investments
Type
ETF

0.26%

In basis points
26 basis points
Yearly cost per $10,000
$26
Prospectus dated
31 August 2023, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.36% on 29 August 2017

Fee over time

CLRG expense ratio: 0.36% until 29 Aug 2017, then 0.26%; read at 0.26% on 31 Aug 2023.0.00%0.20%0.40%0.60%May 2017Jun 2018Jul 2019Aug 2020Sep 2021Oct 20220.36% before0.26% from 29 Aug 2017
CLRG expense ratio: 0.36% until 29 Aug 2017, then 0.26%; read at 0.26% on 31 Aug 2023.0.00%0.20%0.40%0.60%May 2017Jul 2019Sep 20210.36% before0.26% from 29 Aug 2017
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
31 Aug 2023 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2022 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2021 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2020 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2019 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2018 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2017 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Aug 2017 0.26% Cut from 0.36% to 0.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-12-19
15 May 2017 0.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-15 (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 0.26% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$331 in fees over 10 years

After fees, $10,000 grows to $15,880.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$27
3 years$84
5 years$146
10 years$331

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 8 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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