Expense Ratio History

VDNI expense ratio history

V-SHARES US Leadership Diversity ETF

Fund company
Managed Portfolio Series
Type
ETF

0.29%

In basis points
29 basis points
Yearly cost per $10,000
$29
Prospectus dated
28 February 2023, filed with the SEC; rounded to 0.01%

Fee over time

VDNI expense ratio: read at 0.29% on 28 Feb 2023.0.00%0.20%0.40%0.60%Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 20230.29% on 28 Feb 2023
VDNI expense ratio: read at 0.29% on 28 Feb 2023.0.00%0.20%0.40%0.60%Dec 2021Jun 2022Dec 20220.29% on 28 Feb 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
28 Feb 2023 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2021 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-20 (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 0.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$369 in fees over 10 years

After fees, $10,000 grows to $15,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$30
3 years$93
5 years$163
10 years$369

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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