API Documentation

ETF Metadata

ETF Metadata

Returns detailed information and classifications on exchange traded funds.

Endpoint:
https://api.intrinio.com/etfs
Available in Sandbox

Parameters

Name Description Example
identifier
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC). IGM
exchange
The stock exchange code (mic), to specify the exchange for the returned list of exchange traded funds. -
query
A string query search of security name or ticker symbol with the returned results being the relevant securities in compacted list format. Apple
page_number
An integer greater than or equal to 1 for specifying the page number for the return values. -
page_size
An integer greater than or equal to 1 for specifying the number of results on each page. -
identifier
* required
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC).
exchange
* required
The stock exchange code (mic), to specify the exchange for the returned list of exchange traded funds.
query
* required
A string query search of security name or ticker symbol with the returned results being the relevant securities in compacted list format.
page_number
* required
An integer greater than or equal to 1 for specifying the page number for the return values.
page_size
* required
An integer greater than or equal to 1 for specifying the number of results on each page.

Output Fields

Name Description Type
name string
ticker string
figi_ticker string
share_class_figi string
ric string
cusip string
isin string
sedol string
exchange_mic string
sponsor string
type string
description string
inception_date date
data_change_date date
close_date date
data_status string
is_live_listed string
legal_structure string
intraday_nav_ticker string
management_fees string
distribution_fees string
other_fund_expenses string
gross_expense_ratio string
fee_waivers string
net_expense_ratio string
asset_class string
other_asset_types string
market_cap_range string
us_market_cap_coverage string
ex_sp500 string
holds_only_nyse_stocks string
holds_only_nasdaq_stocks string
growth_value_tilt string
growth_type string
value_type string
sector string
industry_group string
industry string
sub_industry string
cross_sector_theme string
natural_resources_type string
ex_financials string
ex_technology string
us_or_ex_us string
developed_emerging string
specialized_region string
continent string
latin_america_sub_group string
europe_sub_group string
asia_sub_group string
specific_country string
china_listing_location string
us_state string
real_estate string
index_weighting_scheme string
market_cap_weighting_type string
fundamental_weighting_type string
dividend_weighting_type string
bond_type string
government_bond_types string
municipal_bond_region string
municipal_vrdo string
mortgage_bond_types string
bond_tax_status string
credit_quality string
average_maturity string
specific_maturity_year string
bond_currency_denomination string
laddered string
zero_coupon string
floating_rate string
build_america_bonds string
commodity_types string
energy_type string
agricultural_type string
metal_type string
inverse_leveraged string
target_date_multi_asset_type string
currency_hedged string
currency_pair string
social_environmental_type string
clean_energy_type string
dividend_type string
regular_dividend_payor_type string
holds_ml_ps string
holds_preferred_stock string
holds_closed_end_funds string
quant_strategies_type string
other_quant_models string
hedge_fund_type string
derivatives_based string
holds_ad_rs string
index_linked string
distribution_frequency string
includes_short_exposure string
index_name string
parent_index string
index_family string
broader_index_family string
index_provider string
fund_family string
index_ticker string
etn_issuing_bank string
etn_maturity_date date
livestock string
dynamic_futures_roll string
index_provider_code string
single_category_designation string
registered_countries string
issuing_entity string
issuing_entity_country_code string
ucits string
replication_structure string
domicile string
base_currency string
listing_currency string
fund_listing_date date
listing_country_code string
primary_ticker string
primary_ticker_country_code string
primary_listing_region string
listing_region string
smartvs_traditional_beta string
smartvs_traditional_beta_level2 string
income_category string
interest_rate_hedged string
etp_structure_type string
month_end_assets string
firstbridge_id Vendor ID for the ETF string
firstbridge_parent_id Vendor ID for the ETF that is the parent of this ETF string
name
ticker
figi_ticker
share_class_figi
ric
cusip
isin
sedol
exchange_mic
sponsor
type
description
inception_date
data_change_date
close_date
data_status
is_live_listed
legal_structure
intraday_nav_ticker
management_fees
distribution_fees
other_fund_expenses
gross_expense_ratio
fee_waivers
net_expense_ratio
asset_class
other_asset_types
market_cap_range
us_market_cap_coverage
ex_sp500
holds_only_nyse_stocks
holds_only_nasdaq_stocks
growth_value_tilt
growth_type
value_type
sector
industry_group
industry
sub_industry
cross_sector_theme
natural_resources_type
ex_financials
ex_technology
us_or_ex_us
developed_emerging
specialized_region
continent
latin_america_sub_group
europe_sub_group
asia_sub_group
specific_country
china_listing_location
us_state
real_estate
index_weighting_scheme
market_cap_weighting_type
fundamental_weighting_type
dividend_weighting_type
bond_type
government_bond_types
municipal_bond_region
municipal_vrdo
mortgage_bond_types
bond_tax_status
credit_quality
average_maturity
specific_maturity_year
bond_currency_denomination
laddered
zero_coupon
floating_rate
build_america_bonds
commodity_types
energy_type
agricultural_type
metal_type
inverse_leveraged
target_date_multi_asset_type
currency_hedged
currency_pair
social_environmental_type
clean_energy_type
dividend_type
regular_dividend_payor_type
holds_ml_ps
holds_preferred_stock
holds_closed_end_funds
quant_strategies_type
other_quant_models
hedge_fund_type
derivatives_based
holds_ad_rs
index_linked
distribution_frequency
includes_short_exposure
index_name
parent_index
index_family
broader_index_family
index_provider
fund_family
index_ticker
etn_issuing_bank
etn_maturity_date
livestock
dynamic_futures_roll
index_provider_code
single_category_designation
registered_countries
issuing_entity
issuing_entity_country_code
ucits
replication_structure
domicile
base_currency
listing_currency
fund_listing_date
listing_country_code
primary_ticker
primary_ticker_country_code
primary_listing_region
listing_region
smartvs_traditional_beta
smartvs_traditional_beta_level2
income_category
interest_rate_hedged
etp_structure_type
month_end_assets
firstbridge_id
Vendor ID for the ETF
firstbridge_parent_id
Vendor ID for the ETF that is the parent of this ETF