ETF Global ETF Fund Flows

ETF Global ETF Fund Flows Web API Documentation

Returns the daily net asset value, shares outstanding and net fund flow series for an ETF.

Endpoint:
https://api-v2.intrinio.com/etfg/etfs/{identifier}/fund_flows

Parameters

Name Description Example
identifier
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID) SPY
date
Return only the row for this date -
start_date
Return rows on or after this date -
end_date
Return rows on or before this date -
page_size
The number of results to return -
next_page
Gets the next page of data from a previous API call -
identifier
* required
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID)
date
* required
Return only the row for this date
start_date
* required
Return rows on or after this date
end_date
* required
Return rows on or before this date
page_size
* required
The number of results to return
next_page
* required
Gets the next page of data from a previous API call

Output Fields

Name Description Type
messages
Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report. array
type
string
etf
object
id
The Intrinio ID for the ETF string
ticker
The common/local ticker of the ETF string
name
The common name of the ETF string
issuer
The issuer of the ETF string
date
The vendor file date on which this profile became effective date
asset_class
The broad asset class the ETF invests in string
category
The ETF Global category within the asset class string
focus
The ETF Global investment focus within the category string
listing_exchange
The exchange on which the ETF is listed string
fund_flows
array
date
The vendor file date the row belongs to date
as_of_date
The date the underlying data is effective as of, which may lag the file date date
nav
The net asset value per share number
shares_outstanding
Shares outstanding number
fund_flow
The net fund flow for the day number
next_page The token required to request the next page of the data string
messages
Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report.
etf
fund_flows
next_page
The token required to request the next page of the data