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etfglobal_industry_snapshot by ETF Global

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Dataset Name: etfglobal_industry_snapshot

Group: reference_data
Vendor: ETF Global
Symbol Set: 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.

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
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
is_etn bool Boolean field to indicate if product is an ETN
aum double Daily total AUM of the product
avg_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
is_levered bool Boolean field to indicate if product is levered
levered_amount double Leverage factor. i.e., -1, 2, 3, -3
is_active bool Boolean field to indicate if product is an "Active" product per 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
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 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
num_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
symbol string Trading Symbol or Ticker