Exchange Traded Fund (ETF) stats Java 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:

EtFsApi

Instance Method:

getEtfStats()

Stock Price Code Example

Use my API Key

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import com.intrinio.api.*;
import com.intrinio.models.*;
import com.intrinio.invoker.*;
import com.intrinio.invoker.auth.*;
import org.threeten.bp.*;
import java.math.BigDecimal;
import java.util.*;
public class Main {
  public static void main(String[] args) throws Exception {
    ApiClient defaultClient = Configuration.getDefaultApiClient();
    ApiKeyAuth auth = (ApiKeyAuth) defaultClient.getAuthentication("ApiKeyAuth");
    auth.setApiKey("YOUR_API_KEY");
    defaultClient.setAllowRetries(true);
    EtFsApi etFsApi = new EtFsApi();
    String identifier = "SPY";
    ETFStats result = etFsApi.getEtfStats(identifier);
    System.out.println(result);
  }
}
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Parameters

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

Return Type

object

ETFStats

Properties

Name	Type	Description
date	LocalDate
netAssetValue	BigDecimal	The net asset value (NAV = Total Assets - Total Liabilities)
betaVsSpy	BigDecimal	Volatility this ETF is versus the SPY ETF
trailingOneMonthReturnSplitAndDividend	BigDecimal	Trailing one month return including dividends
trailingOneMonthReturnSplitOnly	BigDecimal	Trailing one month return excluding dividends
trailingOneYearReturnSplitAndDividend	BigDecimal	Trailing one year return including dividends
trailingOneYearReturnSplitOnly	BigDecimal	Trailing one year return excluding dividends
trailingOneYearVolatilityAnnualized	BigDecimal	Annualized standard deviation of daily price returns over trailing 252 trading days
trailingThreeYearAnnualizedReturnSplitAndDividend	BigDecimal	Trailing three year return including dividends
trailingThreeYearAnnualizedReturnSplitOnly	BigDecimal	Trailing three year return excluding dividends
trailingThreeYearVolatilityAnnualized	BigDecimal	Annualized standard deviation of daily price returns over trailing 756 trading days
trailingFiveYearAnnualizedReturnSplitAndDividend	BigDecimal	Trailing five year return including dividends
trailingFiveYearAnnualizedReturnSplitOnly	BigDecimal	Trailing five year return excluding dividends
trailingFiveYearVolatilityAnnualized	BigDecimal	Annualized standard deviation of daily price returns over trailing 1260 trading days
trailingTenYearAnnualizedReturnSplitAndDividend	BigDecimal	Trailing ten year return including dividends
trailingTenYearAnnualizedReturnSplitOnly	BigDecimal	Trailing ten year return excluding dividends
inceptionAnnualizedReturnSplitAndDividend	BigDecimal	Annualized return including dividends since inception
inceptionAnnualizedReturnSplitOnly	BigDecimal	Annualized return excluding dividends since inception
calendarYear5ReturnSplitAndDividend	BigDecimal	Five years ago calendar year return including dividends
calendarYear5ReturnSplitOnly	BigDecimal	Five years ago calendar year return excluding dividends
calendarYear4ReturnSplitAndDividend	BigDecimal	Four years ago calendar year return including dividends
calendarYear4ReturnSplitOnly	BigDecimal	Four years ago calendar year return excluding dividends
calendarYear3ReturnSplitAndDividend	BigDecimal	Three years ago calendar year return including dividends
calendarYear3ReturnSplitOnly	BigDecimal	Three years ago calendar year return excluding dividends
calendarYear2ReturnSplitAndDividend	BigDecimal	Two years ago calendar year return including dividends
calendarYear2ReturnSplitOnly	BigDecimal	Two years ago calendar year return excluding dividends
calendarYear1ReturnSplitAndDividend	BigDecimal	One year ago calendar year return including dividends
calendarYear1ReturnSplitOnly	BigDecimal	One year ago calendar year return excluding dividends
calendarYearToDateReturnSplitAndDividend	BigDecimal	Calendar year to date (YTD) return including dividends
calendarYearToDateReturnSplitOnly	BigDecimal	Calendar year to date (YTD) return excluding dividends
etf	ETFSummary

object

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