Expense Ratio History

ARMR expense ratio history

Armor US Equity Index ETF

Fund company
Exchange Listed
Type
ETF

0.60%

In basis points
60 basis points
Yearly cost per $10,000
$60
Prospectus dated
1 April 2023, filed with the SEC; rounded to 0.01%

Fee over time

ARMR expense ratio: read at 0.60% on 1 Apr 2023.0.00%0.25%0.50%0.75%1.00%Feb 2020Sep 2020Apr 2021Nov 2021Jun 2022Jan 20230.60% on 1 Apr 2023
ARMR expense ratio: read at 0.60% on 1 Apr 2023.0.00%0.25%0.50%0.75%1.00%Feb 2020Mar 2021Apr 20220.60% on 1 Apr 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Apr 2023 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2022 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2021 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 Feb 2020 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-10 (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 0.60% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$752 in fees over 10 years

After fees, $10,000 grows to $15,360.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$62
3 years$193
5 years$336
10 years$752

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 4 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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