Expense Ratio History

MINC expense ratio history

AdvisorShares Newfleet Multi-Sector Income ETF

Fund company
Advisorshares
Type
ETF

0.76%

In basis points
76 basis points
Yearly cost per $10,000
$76
Prospectus dated
1 November 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.79% on 1 November 2022

Fee over time

MINC expense ratio: 0.77% until 28 Oct 2013, then 1.13%; 1.13% until 1 Nov 2014, then 0.84%; 0.84% until 1 Nov 2015, then 0.82%; 0.82% until 1 Nov 2017, then 0.81%; 0.81% until 1 Nov 2018, then 0.69%; 0.69% until 1 Nov 2019, then 0.97%; 0.97% until 1 Nov 2020, then 0.83%; 0.83% until 1 Nov 2021, then 0.79%; 0.79% until 1 Nov 2022, then 0.76%; read at 0.76% on 1 Nov 2022.0.00%0.50%1.00%1.50%Sep 2012Jun 2014Mar 2016Dec 2017Sep 2019Jun 20210.77% before0.76% from 1 Nov 2022
MINC expense ratio: 0.77% until 28 Oct 2013, then 1.13%; 1.13% until 1 Nov 2014, then 0.84%; 0.84% until 1 Nov 2015, then 0.82%; 0.82% until 1 Nov 2017, then 0.81%; 0.81% until 1 Nov 2018, then 0.69%; 0.69% until 1 Nov 2019, then 0.97%; 0.97% until 1 Nov 2020, then 0.83%; 0.83% until 1 Nov 2021, then 0.79%; 0.79% until 1 Nov 2022, then 0.76%; read at 0.76% on 1 Nov 2022.0.00%0.50%1.00%1.50%Sep 2012Mar 2016Sep 20190.77% before0.76% from 1 Nov 2022
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 Nov 2022 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 0.76% Cut from 0.79% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
1 Nov 2021 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 0.79% Cut from 0.83% to 0.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-29
1 Nov 2020 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2020 0.83% Cut from 0.97% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-13
1 Nov 2019 0.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2019 0.97% Raised from 0.69% to 0.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-15
1 Nov 2018 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2018 0.69% Cut from 0.81% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-06-03
1 Nov 2017 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2017 0.81% Cut from 0.82% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-11-17
1 Nov 2016 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 0.82% Cut from 0.84% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-11-18
1 Nov 2014 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2014 0.84% Cut from 1.13% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-11-17
28 Oct 2013 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Oct 2013 1.13% Raised from 0.77% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-11-18
21 Feb 2013 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
10 Sep 2012 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-10 (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 0.76% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$945 in fees over 10 years

After fees, $10,000 grows to $15,120.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$78
3 years$244
5 years$424
10 years$945

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 12 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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