Exchange Traded Fund (ETF) stats Csharp API Documentation

Returns comprehensive key US ETF performance statistics, including prices, NAVs, flows, returns, and much more for both trailing and calendar year periods.

API Class:

Intrinio.SDK.Api.ETFsApi

Instance Method:

GetEtfStats()

Stock Price Code Example

Use my API Key

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using System;
using System.Diagnostics;
using System.Collections;
using System.Collections.Generic;
using Intrinio.SDK.Api;
using Intrinio.SDK.Client;
using Intrinio.SDK.Model;
using Newtonsoft.Json;
namespace Example
{
  public class GetEtfStatsExample
  {
    public static void Main()
    {
      Configuration.Default.AddApiKey("api_key", "YOUR_API_KEY");
      Configuration.Default.AllowRetries = true;
      
      var eTFsApi = new ETFsApi();
      
      string identifier = "SPY";
      
      ETFStats result = eTFsApi.GetEtfStats(identifier);
      Console.WriteLine(JsonConvert.SerializeObject(result, Formatting.Indented));
    }
  }
}
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Parameters

Name	Type	Description	Notes
identifier	string	An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)

Return Type

object

Intrinio.SDK.Model.ETFStats

Properties

Name	Type	Description
Date	DateTime?
NetAssetValue	decimal?	The net asset value (NAV = Total Assets - Total Liabilities)
BetaVsSpy	decimal?	Volatility this ETF is versus the SPY ETF
TrailingOneMonthReturnSplitAndDividend	decimal?	Trailing one month return including dividends
TrailingOneMonthReturnSplitOnly	decimal?	Trailing one month return excluding dividends
TrailingOneYearReturnSplitAndDividend	decimal?	Trailing one year return including dividends
TrailingOneYearReturnSplitOnly	decimal?	Trailing one year return excluding dividends
TrailingOneYearVolatilityAnnualized	decimal?	Annualized standard deviation of daily price returns over trailing 252 trading days
TrailingThreeYearAnnualizedReturnSplitAndDividend	decimal?	Trailing three year return including dividends
TrailingThreeYearAnnualizedReturnSplitOnly	decimal?	Trailing three year return excluding dividends
TrailingThreeYearVolatilityAnnualized	decimal?	Annualized standard deviation of daily price returns over trailing 756 trading days
TrailingFiveYearAnnualizedReturnSplitAndDividend	decimal?	Trailing five year return including dividends
TrailingFiveYearAnnualizedReturnSplitOnly	decimal?	Trailing five year return excluding dividends
TrailingFiveYearVolatilityAnnualized	decimal?	Annualized standard deviation of daily price returns over trailing 1260 trading days
TrailingTenYearAnnualizedReturnSplitAndDividend	decimal?	Trailing ten year return including dividends
TrailingTenYearAnnualizedReturnSplitOnly	decimal?	Trailing ten year return excluding dividends
InceptionAnnualizedReturnSplitAndDividend	decimal?	Annualized return including dividends since inception
InceptionAnnualizedReturnSplitOnly	decimal?	Annualized return excluding dividends since inception
CalendarYear5ReturnSplitAndDividend	decimal?	Five years ago calendar year return including dividends
CalendarYear5ReturnSplitOnly	decimal?	Five years ago calendar year return excluding dividends
CalendarYear4ReturnSplitAndDividend	decimal?	Four years ago calendar year return including dividends
CalendarYear4ReturnSplitOnly	decimal?	Four years ago calendar year return excluding dividends
CalendarYear3ReturnSplitAndDividend	decimal?	Three years ago calendar year return including dividends
CalendarYear3ReturnSplitOnly	decimal?	Three years ago calendar year return excluding dividends
CalendarYear2ReturnSplitAndDividend	decimal?	Two years ago calendar year return including dividends
CalendarYear2ReturnSplitOnly	decimal?	Two years ago calendar year return excluding dividends
CalendarYear1ReturnSplitAndDividend	decimal?	One year ago calendar year return including dividends
CalendarYear1ReturnSplitOnly	decimal?	One year ago calendar year return excluding dividends
CalendarYearToDateReturnSplitAndDividend	decimal?	Calendar year to date (YTD) return including dividends
CalendarYearToDateReturnSplitOnly	decimal?	Calendar year to date (YTD) return excluding dividends
Etf	ETFSummary

object

Intrinio.SDK.Model.ETFSummary

Properties

Name	Type	Description
Id	string	The Intrinio ID of the ETF
Name	string	The common name of the ETF
Ticker	string	The common ticker symbol for the ETF
FigiTicker	string	The OpenFIGI ticker for the ETF
Ric	string	Reuters Instrument Code (RIC) for the ETF
Isin	string	International Securities Identification Number (ISIN) for the ETF
Sedol	string	Stock Exchange Daily Official List (SEDOL) for the ETF
ExchangeMic	string	The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)

Exchange Traded Fund (ETF) stats

SDKs

API Endpoints

Standardized & As-Reported Financial Statement Data

Company Reference & Metadata

Company News

Insider & Institutional Holdings Data

Upcoming & Historical IPOs

Raw Text Filings

XBRL Searchable Financial Statement Notes

Aggregate Standardized Financial Statement Data by SIC Codes

Economic Data

Security Reference Data

Real-Time Prices

Historical Intraday Prices

Historical End of Day Prices

Technical Indicators

Historical End of Day Index Prices

Reference & Metadata

Holdings

Returns & Analytics