Dataset Name: etfglobal_fundflow_snapshot
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Daily net fund flows driven by the ETF creation and redemption process - reflects the actual capital added or withdrawn - fund shares outstanding, Net Asset Value and fundflow - SnapShot at 6:30am on date.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
|_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.|
|as_of_date||string||As of date|
|shares_outstanding||double||Number of Fund Shares Outstanding|
|nav||double||Net Asset Value|
|fundflow||double||Daily Net Fund Flow|
|symbol||string||Trading Symbol or Ticker|