Expense Ratio History

HOTL expense ratio history

Kelly Hotel & Lodging Sector ETF

Fund company
Strategic
Type
ETF

0.78%

In basis points
78 basis points
Yearly cost per $10,000
$78
Prospectus dated
29 December 2022, filed with the SEC; rounded to 0.01%

Fee over time

HOTL expense ratio: read at 0.78% on 29 Dec 2022.0.00%0.50%1.00%1.50%Dec 2021Mar 2022Jun 2022Sep 2022Dec 20220.78% on 29 Dec 2022
HOTL expense ratio: read at 0.78% on 29 Dec 2022.0.00%0.50%1.00%1.50%Dec 2021May 2022Oct 20220.78% on 29 Dec 2022
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
29 Dec 2022 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Dec 2021 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-23 (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 0.78% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$969 in fees over 10 years

After fees, $10,000 grows to $15,090.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$80
3 years$250
5 years$435
10 years$969

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 2 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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