Etf Info

---

Implementation details

Class names

Model name	Parameters class	Data class
EtfInfo	EtfInfoQueryParams	EtfInfoData

Import Statement

from openbb_core.provider.standard_models.etf_info import (
EtfInfoData,
EtfInfoQueryParams,
)

---

Parameters

• standard
• fmp
• intrinio
• tmx
• yfinance

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for. (ETF) Multiple items allowed for provider(s): fmp, intrinio, tmx, yfinance.		False
provider	Literal['fmp', 'intrinio', 'tmx', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, tmx, yfinance.	None	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for. (ETF) Multiple items allowed for provider(s): fmp, intrinio, tmx, yfinance.		False
provider	Literal['fmp', 'intrinio', 'tmx', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, tmx, yfinance.	None	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for. (ETF) Multiple items allowed for provider(s): fmp, intrinio, tmx, yfinance.		False
provider	Literal['fmp', 'intrinio', 'tmx', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, tmx, yfinance.	None	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for. (ETF) Multiple items allowed for provider(s): fmp, intrinio, tmx, yfinance.		False
provider	Literal['fmp', 'intrinio', 'tmx', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, tmx, yfinance.	None	True
use_cache	bool	Whether to use a cached request. All ETF data comes from a single JSON file that is updated daily. To bypass, set to False. If True, the data will be cached for 4 hours.	True	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for. (ETF) Multiple items allowed for provider(s): fmp, intrinio, tmx, yfinance.		False
provider	Literal['fmp', 'intrinio', 'tmx', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, tmx, yfinance.	None	True

---

Data

• standard
• fmp
• intrinio
• tmx
• yfinance

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF.
description	str	Description of the fund.
inception_date	str	Inception date of the ETF.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF.
description	str	Description of the fund.
inception_date	str	Inception date of the ETF.
issuer	str	Company of the ETF.
cusip	str	CUSIP of the ETF.
isin	str	ISIN of the ETF.
domicile	str	Domicile of the ETF.
asset_class	str	Asset class of the ETF.
aum	float	Assets under management.
nav	float	Net asset value of the ETF.
nav_currency	str	Currency of the ETF's net asset value.
expense_ratio	float	The expense ratio, as a normalized percent.
holdings_count	int	Number of holdings.
avg_volume	float	Average daily trading volume.
website	str	Website of the issuer.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF.
description	str	Description of the fund.
inception_date	str	Inception date of the ETF.
fund_listing_date	date	The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange.
data_change_date	date	The last date on which there was a change in a classifications data field for this ETF.
etn_maturity_date	date	If the product is an ETN, this field identifies the maturity date for the ETN.
is_listed	bool	If true, the ETF is still listed on an exchange.
close_date	date	The date on which the ETF was de-listed if it is no longer listed.
exchange	str	The exchange Market Identifier Code (MIC).
isin	str	International Securities Identification Number (ISIN).
ric	str	Reuters Instrument Code (RIC).
sedol	str	Stock Exchange Daily Official List (SEDOL).
figi_symbol	str	Financial Instrument Global Identifier (FIGI) symbol.
share_class_figi	str	Financial Instrument Global Identifier (FIGI).
firstbridge_id	str	The FirstBridge unique identifier for the Exchange Traded Fund (ETF).
firstbridge_parent_id	str	The FirstBridge unique identifier for the parent Exchange Traded Fund (ETF), if applicable.
intrinio_id	str	Intrinio unique identifier for the security.
intraday_nav_symbol	str	Intraday Net Asset Value (NAV) symbol.
primary_symbol	str	The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes.
etp_structure_type	str	Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure.
legal_structure	str	Legal structure of the fund.
issuer	str	Issuer of the ETF.
etn_issuing_bank	str	If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank.
fund_family	str	This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor.
investment_style	str	Investment style of the ETF.
derivatives_based	str	This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio.
income_category	str	Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income
asset_class	str	Captures the underlying nature of the securities in the Exchanged Traded Product (ETP).
other_asset_types	str	If 'asset_class' field is classified as 'Other Asset Types' this field captures the specific category of the underlying assets.
single_category_designation	str	This categorization is created for those users who want every ETF to be 'forced' into a single bucket, so that the assets for all categories will always sum to the total market.
beta_type	str	This field identifies whether an ETF provides 'Traditional' beta exposure or 'Smart' beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don't provide indexed exposure to a targeted factor) are classified separately.
beta_details	str	This field provides further detail within the traditional and smart beta categories.
market_cap_range	str	Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples ('Mega Cap', 'Large Cap', 'Mid Cap', etc.)
market_cap_weighting_type	str	For ETFs that take the value 'Market Cap Weighted' in the 'index_weighting_scheme' field, this field provides detail on the market cap weighting type.
index_weighting_scheme	str	For ETFs that track an underlying index, this field provides detail on the index weighting type.
index_linked	str	This field identifies whether an ETF is index linked or active.
index_name	str	This field identifies the name of the underlying index tracked by the ETF, if applicable.
index_symbol	str	This field identifies the OpenFIGI ticker for the Index underlying the ETF.
parent_index	str	This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable.
index_family	str	This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider.
broader_index_family	str	This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider.
index_provider	str	This field identifies the Index provider for the index underlying the ETF, if applicable.
index_provider_code	str	This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable.
replication_structure	str	The replication structure of the Exchange Traded Product (ETP).
growth_value_tilt	str	Classifies equity ETFs as either 'Growth' or Value' based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as 'Core / Blend'.
growth_type	str	For ETFs that are classified as 'Growth' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores.
value_type	str	For ETFs that are classified as 'Value' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores.
sector	str	For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to.
industry	str	For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to.
industry_group	str	For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-Industry that it provides the exposure to.
cross_sector_theme	str	For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples ('Agri-business', 'Natural Resources', 'Green Investing', etc.)
natural_resources_type	str	For ETFs that are classified as 'Natural Resources' in the 'cross_sector_theme' field, this field provides further detail on the type of Natural Resources exposure.
us_or_excludes_us	str	Takes the value of 'Domestic' for US exposure, 'International' for non-US exposure and 'Global' for exposure that includes all regions including the US.
developed_emerging	str	This field identifies the stage of development of the markets that the ETF provides exposure to.
specialized_region	str	This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples ('BRIC', 'Chindia', etc.)
continent	str	This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent.
latin_america_sub_group	str	For ETFs that are classified as 'Latin America' in the 'continent' field, this field provides further detail on the type of regional exposure.
europe_sub_group	str	For ETFs that are classified as 'Europe' in the 'continent' field, this field provides further detail on the type of regional exposure.
asia_sub_group	str	For ETFs that are classified as 'Asia' in the 'continent' field, this field provides further detail on the type of regional exposure.
specific_country	str	This field is populated if the ETF provides targeted exposure to a specific country.
china_listing_location	str	For ETFs that are classified as 'China' in the 'country' field, this field provides further detail on the type of exposure in the underlying securities.
us_state	str	Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies.
real_estate	str	For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market.
fundamental_weighting_type	str	For ETFs that take the value 'Fundamental Weighted' in the 'index_weighting_scheme' field, this field provides detail on the fundamental weighting methodology.
dividend_weighting_type	str	For ETFs that take the value 'Dividend Weighted' in the 'index_weighting_scheme' field, this field provides detail on the dividend weighting methodology.
bond_type	str	For ETFs where 'asset_class_type' is 'Bonds', this field provides detail on the type of bonds held in the ETF.
government_bond_types	str	For bond ETFs that take the value 'Treasury & Government' in 'bond_type', this field provides detail on the exposure.
municipal_bond_region	str	For bond ETFs that take the value 'Municipal' in 'bond_type', this field provides additional detail on the geographic exposure.
municipal_vrdo	bool	For bond ETFs that take the value 'Municipal' in 'bond_type', this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations.
mortgage_bond_types	str	For bond ETFs that take the value 'Mortgage' in 'bond_type', this field provides additional detail on the type of underlying securities.
bond_tax_status	str	For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities.
credit_quality	str	For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range.
average_maturity	str	For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range.
specific_maturity_year	int	For all bond ETFs that take the value 'Specific Maturity Year' in the 'average_maturity' field, this field specifies the calendar year.
commodity_types	str	For ETFs where 'asset_class_type' is 'Commodities', this field provides detail on the type of commodities held in the ETF.
energy_type	str	For ETFs where 'commodity_type' is 'Energy', this field provides detail on the type of energy exposure provided by the ETF.
agricultural_type	str	For ETFs where 'commodity_type' is 'Agricultural', this field provides detail on the type of agricultural exposure provided by the ETF.
livestock_type	str	For ETFs where 'commodity_type' is 'Livestock', this field provides detail on the type of livestock exposure provided by the ETF.
metal_type	str	For ETFs where 'commodity_type' is 'Gold & Metals', this field provides detail on the type of exposure provided by the ETF.
inverse_leveraged	str	This field is populated if the ETF provides inverse or leveraged exposure.
target_date_multi_asset_type	str	For ETFs where 'asset_class_type' is 'Target Date / MultiAsset', this field provides detail on the type of commodities held in the ETF.
currency_pair	str	This field is populated if the ETF's strategy involves providing exposure to the movements of a currency or involves hedging currency exposure.
social_environmental_type	str	This field is populated if the ETF's strategy involves providing exposure to a specific social or environmental theme.
clean_energy_type	str	This field is populated if the ETF has a value of 'Clean Energy' in the 'social_environmental_type' field.
dividend_type	str	This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus.
regular_dividend_payor_type	str	This field is populated if the ETF has a value of'Dividend - Regular Payors' in the 'dividend_type' field.
quant_strategies_type	str	This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy.
other_quant_models	str	For ETFs where 'quant_strategies_type' is 'Other Quant Model', this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF.
hedge_fund_type	str	For ETFs where 'other_asset_types' is 'Hedge Fund Replication', this field provides detail on the type of hedge fund replication strategy.
excludes_financials	bool	For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective.
excludes_technology	bool	For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective.
holds_only_nyse_stocks	bool	If true, the ETF is an equity ETF and holds only stocks listed on NYSE.
holds_only_nasdaq_stocks	bool	If true, the ETF is an equity ETF and holds only stocks listed on Nasdaq.
holds_mlp	bool	If true, the ETF's investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy.
holds_preferred_stock	bool	If true, the ETF's investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy.
holds_closed_end_funds	bool	If true, the ETF's investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy.
holds_adr	bool	If true, he ETF's investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy.
laddered	bool	For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure.
zero_coupon	bool	For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills.
floating_rate	bool	For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds.
build_america_bonds	bool	For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds.
dynamic_futures_roll	bool	If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs.
currency_hedged	bool	This field is populated if the ETF's strategy involves hedging currency exposure.
includes_short_exposure	bool	This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF.
ucits	bool	If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant
registered_countries	str	The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe.
issuer_country	str	2 letter ISO country code for the country where the issuer is located.
domicile	str	2 letter ISO country code for the country where the ETP is domiciled.
listing_country	str	2 letter ISO country code for the country of the primary listing.
listing_region	str	Geographic region in the country of the primary listing falls.
bond_currency_denomination	str	For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities.
base_currency	str	Base currency in which NAV is reported.
listing_currency	str	Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code.
number_of_holdings	int	The number of holdings in the ETF.
month_end_assets	float	Net assets in millions of dollars as of the most recent month end.
net_expense_ratio	float	Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF issuer.
etf_portfolio_turnover	float	The percentage of positions turned over in the last 12 months.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF.
description	str	The description of the ETF.
inception_date	str	Inception date of the ETF.
issuer	str	The issuer of the ETF.
investment_style	str	The investment style of the ETF.
esg	bool	Whether the ETF qualifies as an ESG fund.
currency	str	The currency of the ETF.
unit_price	float	The unit price of the ETF.
close	float	The closing price of the ETF.
prev_close	float	The previous closing price of the ETF.
return_1m	float	The one-month return of the ETF, as a normalized percent
return_3m	float	The three-month return of the ETF, as a normalized percent.
return_6m	float	The six-month return of the ETF, as a normalized percent.
return_ytd	float	The year-to-date return of the ETF, as a normalized percent.
return_1y	float	The one-year return of the ETF, as a normalized percent.
return_3y	float	The three-year return of the ETF, as a normalized percent.
return_5y	float	The five-year return of the ETF, as a normalized percent.
return_10y	float	The ten-year return of the ETF, as a normalized percent.
return_from_inception	float	The return from inception of the ETF, as a normalized percent.
avg_volume	int	The average daily volume of the ETF.
avg_volume_30d	int	The 30-day average volume of the ETF.
aum	float	The AUM of the ETF.
pe_ratio	float	The price-to-earnings ratio of the ETF.
pb_ratio	float	The price-to-book ratio of the ETF.
management_fee	float	The management fee of the ETF, as a normalized percent.
mer	float	The management expense ratio of the ETF, as a normalized percent.
distribution_yield	float	The distribution yield of the ETF, as a normalized percent.
dividend_frequency	str	The dividend payment frequency of the ETF.
website	str	The website of the ETF.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data. (ETF)
name	str	Name of the ETF.
description	str	Description of the fund.
inception_date	str	Inception date of the ETF.
fund_type	str	The legal type of fund.
fund_family	str	The fund family.
category	str	The fund category.
exchange	str	The exchange the fund is listed on.
exchange_timezone	str	The timezone of the exchange.
currency	str	The currency in which the fund is listed.
nav_price	float	The net asset value per unit of the fund.
total_assets	int	The total value of assets held by the fund.
trailing_pe	float	The trailing twelve month P/E ratio of the fund's assets.
dividend_yield	float	The dividend yield of the fund, as a normalized percent.
dividend_rate_ttm	float	The trailing twelve month annual dividend rate of the fund, in currency units.
dividend_yield_ttm	float	The trailing twelve month annual dividend yield of the fund, as a normalized percent.
year_high	float	The fifty-two week high price.
year_low	float	The fifty-two week low price.
ma_50d	float	50-day moving average price.
ma_200d	float	200-day moving average price.
return_ytd	float	The year-to-date return of the fund, as a normalized percent.
return_3y_avg	float	The three year average return of the fund, as a normalized percent.
return_5y_avg	float	The five year average return of the fund, as a normalized percent.
beta_3y_avg	float	The three year average beta of the fund.
volume_avg	float	The average daily trading volume of the fund.
volume_avg_10d	float	The average daily trading volume of the fund over the past ten days.
bid	float	The current bid price.
bid_size	float	The current bid size.
ask	float	The current ask price.
ask_size	float	The current ask size.
open	float	The open price of the most recent trading session.
high	float	The highest price of the most recent trading session.
low	float	The lowest price of the most recent trading session.
volume	int	The trading volume of the most recent trading session.
prev_close	float	The previous closing price.