ETF Metadata Web API Documentation

Returns detailed information and classifications on exchange traded funds.

Endpoint:

https://api.intrinio.com/etfs.csv

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.	-
hide_paging	Hide first row of paging information. Options: true show more show less	-
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.
hide_paging * required Hide first row of paging information.

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
number_of_holdings	The number of current holdings held by the ETF	number
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
number_of_holdings The number of current holdings held by the ETF

CSV Download Types

Holdings

Generic

Banks

Companies

ETFs

Executives

Forex

Indices

Options

Securities

Stock Exchanges

Usage

Zacks

ETF Metadata Web API Documentation

Parameters

Output Fields