Exchange Traded Fund (ETF) stats Ruby 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::ETFsApi

Instance Method:

get_etf_stats()

Stock Price Code Example

Use my API Key

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# Load the gem
require 'intrinio-sdk'
require 'pp'
# Setup authorization
Intrinio.configure do |config|
  config.api_key['api_key'] = 'YOUR_API_KEY'
  config.allow_retries = true
end
eTFs_api = Intrinio::ETFsApi.new
identifier = "SPY"
result = eTFs_api.get_etf_stats(identifier)
pp 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

Intrinio::ETFStats

Properties

Name	Type	Description
date	Date
net_asset_value	Float	The net asset value (NAV = Total Assets - Total Liabilities)
beta_vs_spy	Float	Volatility this ETF is versus the SPY ETF
trailing_one_month_return_split_and_dividend	Float	Trailing one month return including dividends
trailing_one_month_return_split_only	Float	Trailing one month return excluding dividends
trailing_one_year_return_split_and_dividend	Float	Trailing one year return including dividends
trailing_one_year_return_split_only	Float	Trailing one year return excluding dividends
trailing_one_year_volatility_annualized	Float	Annualized standard deviation of daily price returns over trailing 252 trading days
trailing_three_year_annualized_return_split_and_dividend	Float	Trailing three year return including dividends
trailing_three_year_annualized_return_split_only	Float	Trailing three year return excluding dividends
trailing_three_year_volatility_annualized	Float	Annualized standard deviation of daily price returns over trailing 756 trading days
trailing_five_year_annualized_return_split_and_dividend	Float	Trailing five year return including dividends
trailing_five_year_annualized_return_split_only	Float	Trailing five year return excluding dividends
trailing_five_year_volatility_annualized	Float	Annualized standard deviation of daily price returns over trailing 1260 trading days
trailing_ten_year_annualized_return_split_and_dividend	Float	Trailing ten year return including dividends
trailing_ten_year_annualized_return_split_only	Float	Trailing ten year return excluding dividends
inception_annualized_return_split_and_dividend	Float	Annualized return including dividends since inception
inception_annualized_return_split_only	Float	Annualized return excluding dividends since inception
calendar_year_5_return_split_and_dividend	Float	Five years ago calendar year return including dividends
calendar_year_5_return_split_only	Float	Five years ago calendar year return excluding dividends
calendar_year_4_return_split_and_dividend	Float	Four years ago calendar year return including dividends
calendar_year_4_return_split_only	Float	Four years ago calendar year return excluding dividends
calendar_year_3_return_split_and_dividend	Float	Three years ago calendar year return including dividends
calendar_year_3_return_split_only	Float	Three years ago calendar year return excluding dividends
calendar_year_2_return_split_and_dividend	Float	Two years ago calendar year return including dividends
calendar_year_2_return_split_only	Float	Two years ago calendar year return excluding dividends
calendar_year_1_return_split_and_dividend	Float	One year ago calendar year return including dividends
calendar_year_1_return_split_only	Float	One year ago calendar year return excluding dividends
calendar_year_to_date_return_split_and_dividend	Float	Calendar year to date (YTD) return including dividends
calendar_year_to_date_return_split_only	Float	Calendar year to date (YTD) return excluding dividends
etf	ETFSummary

object

Intrinio::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
figi_ticker	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
exchange_mic	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