Dataset Name: etfglobal_fundflow_snapshot
Group: etf
Vendor: ETF Global
Symbol Set: ETFs
Asset Class: Equity
Data Update Time(s): 8:00 AM EST
Data Update Frequency: day
Daily net fund flows driven by the ETF creation and redemption process - reflects the actual capital added or withdrawn - fund shares outstanding, Net Asset Value and fundflow - SnapShot at 6:30am on date.
ETF Global® (ETFG®) is a leading, independent provider of data, research, investment decision support applications, proprietary risk analytics and invest.
The main dataset is updated throughout the day, this dataset is a snapshot of the data prior to the open (6:30am) so it can be used for backtesting safe in the knowledge that there is no accidental Look Ahead.
Data Contained in this Dataset
| Column | Type | Description |
|---|---|---|
| _seq | uint | Internal sequence number used to keep data rows in order |
| timestamp | string | Timestamp of the Data - America/New York Time. |
| muts | uint64 | Microseconds Unix Timestamp. An integer representation of a timestamp with microsecond precision that can be compared directly to other timestamps. |
| etfg_date | string | File Date |
| as_of_date | string | As of date |
| shares_outstanding | double | Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders. |
| nav | double | Net Asset Value |
| fundflow | double | Daily Net Fund Flow |
| symbol | string | Trading Symbol or Ticker |