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etfglobal_industry_legacy

etfglobal_industry_legacy by ETF Global

Dataset Name: etfglobal_industry_legacy


Group: reference_data
Vendor: ETF Global
Symbol Set: ETFs
Asset Class: Equity
Data Update Time(s): 8:00 AM EST
Data Update Frequency: month

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.


Legacy version goes further back in time but has a slightly different structure than the current dataset.

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.
symbol string Trading Symbol or Ticker
date string Date (weekdays only)
Issuer string Issuing firm of the product
Description string The name and description of the product
Inception_Date string Inception date of the product
Primary_Benchmark string Underlying index as per the prospectus
Tax_Classification string RIC/Partnership/UIT - 1099 vs K1
ETN bool Boolean field to indicate if product is an ETN
Fund_AUM double Daily total AUM of the product
Average_Daily_Trading_Volume double 1 month average daily trading volume
Asset_Class string Which asset class product holds
Category string Broad category description
Focus string Specific exposure description
Development_Class string ETFG developmental class
Region string Regional focus
Levered bool Boolean field to indicate if product is levered
Leverage_Factor double Leverage factor. i.e., -1, 2, 3, -3
Active bool Boolean field to indicate if product is an "Active" product per SEC
Administrator string The ETF Administrator
Advisor string The ETF Advisor
Custodian string The ETF Custodian
Distributor string ETF Distributor
Portfolio_Manager string Portfolio Manager
Subadvisor string ETF Subadvisor
Transfer_Agent string Transfer Agent
Trustee string ETF 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
Sector_Exposure string Sector breakdown
Industry_Group_Exposure string Industry Group breakdown
Industry_Exposure string Industry breakdown
Sub_Industry_Exposure string Sub-Industry breakdown
Coupon_Exposure string Coupon breakdown
Maturity_Exposure string Maturity breakdown
Options_Available double Are options available on product
Options_Volume double Aggregated Put and Call Volume
Short_Interest double Number of shares sold short
Put_Call_Ratio double Put/Call ratio for product with options
Number_Of_Holdings double Number of Holdings
Discount_Premium double Discount/Premium
Bid_Ask_Spread double Average intra-day Bid/Ask divided by lowest sample intra day Ask
Put_Volume double Put Options Volume
Call_Volume double Call Options Volume
Management_Fee double Management Fee Charged
Other_Expenses double Other fund expenses
Total_Expenses double Total Fund Expense
Fee_Waivers double Fee Waivers
Net_Expenses double Net Expense Ratio
Lead_Market_Maker string Listed Lead Market Maker for product


Important Dataset Notes

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