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etfglobal_industry

etfglobal_industry by ETF Global

Dataset Name: etfglobal_industry


Group: reference_data
Vendor: ETF Global
Data Starts at: 2017-04-03 00:00:00
Symbol Set: 2400 US ETFs
Asset Class: Equity
Data Update Time(s): 8:00 AM EST
Data Update Frequency: day

Detailed information on each ETF - around 2200+ rows/tickers/symbols per day, 56 columns including Industry Group, Industry and Sub Industry exposure.

ETF Global® (ETFG®) is a leading, independent provider of data, research, investment decision support applications, proprietary risk analytics and invest.

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.
as_of_date string As of date
issuer string Issuing firm of the product
description string The name of the product
inception_date string Inception date of the product
primary_benchmark string Related Index underlying the product
tax_classification string RIC/Partnership/UIT -1099 vs K1
is_etn bool Boolean field to indicate if it is an ETN
aum double Daily total AUM for all products
avg_daily_trading_volume double 1 month average daily trading volume
asset_class string Which asset class it holds
category string Broad category description
focus string Specific exposure description
development_class string What developmental class
region string Regional focus
is_levered bool Boolean field to indicate if it is levered
levered_amount double The leverage factor of the product i.e., -1, 2, 3, -3
is_active bool Boolean field to indicate if it is an "Active" per the SEC
administrator string Administrator
advisor string Advisor
custodian string Custodian
distributor string Distributor
portfolio_manager string Portfolio Manager
subadvisor string Subadvisor
transfer_agent string Transfer Agent
trustee string Trustee
futures_commission_merchant string Futures Commission Merchant
fiscal_year_end string Fiscal Year End
distribution_frequency string Distribution Frequency
listing_exchange string Listing Exchange
creation_unit_size double Number of shares needed for a creation unit
creation_fee double Fee for creating a unit of shares
geographic_exposure string Geographic breakdown based on country of domicile
currency_exposure string Currency breakdown based on currency of underlying
sector_exposure string Sector breakdown
industry_group_exposure string Industry Group breakdown
industry_exposure string Industry breakdown
subindustry_exposure string Sub-Industry breakdown
coupon_exposure string Coupon breakdown
maturity_exposure string Maturity breakdown
options_available double Are options available on a product
options_volume double Total daily options volume (Put + Call)
short_interest double Number of shares sold short
put_call_ratio double Put/Call ratio for products with options
num_holdings double Number of Holdings
discount_premium double Discount/Premium
bid_ask_spread double Average intra-day bid/ask spread divided by lowest sample intra day ask
put_volume double Put volume
call_volume double Call volume
management_fee double Management Fee Charged
other_expenses double Other fund expenses
total_expenses double Total Expense
fee_waivers double Fee Waiver
net_expenses double Net Expense Ratio
lead_market_maker string The listed LMM for the specific product
symbol string Trading Symbol or Ticker


Important Dataset Notes

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