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Trial Datafile Access Values in Constituent Lists Datafile Values in Fundamentals Datafile Subscription Info

Index and ETF constituent lists  Fundamentals Included In the Datafiles 
  • Following ia a listing and definitions of the fields included in the Fundamentals.csv datafile.
  • The values provided in our downloadable datafile are based upon data provided by the ETF sponsosr and numerous other reliable market data sources. 
  • The Fundamentals.csv report can be downloaded by subscribers at http://www.americanetp.com/Reports/Fundamentals.csv or by FTP.
  • This file is included in the trial subscription.
 

Field /strong>Definitions

  • Composite Ticker
  • Ticker symbol of Exchange Traded Fund (Product)
  • Composite Name
  • Name of ETF/ETP
  • Bloomberg Symbol
  • Symbol as used on Bloomberg's system
  • FutVal
  • This column is reserved for a future value in the report.  By allowing for a future value, the structure of the report will remain consistent and adding the value will not disrupt user input routines.
  • Exchange
  • The exchange where the ETF is traded
  • Range52
  • The highest price and the lowest price traded by the ETF over the past one year.
  • Average Volume
  • Average daily trading volume.
  • Description
  • Brief description of the ETF as provided by the ETF Sponsor
  • NAV Date
  • Date of the NAV below.
  • NAV
  • Current net asset value of the ETF
  • AUM
  • Current assets under managment of the ETF
  • Market Cap
  • Market capitalization (or market cap) is the total value of the issued shares of a publicly traded company; it is equal to the share price times the number of shares outstanding
  • Leverage
  • The leveraged objective of the ETF, if any.  A value of 1 indicates no leverage objective.
  • Inception Date
  • First day of trading for ETF.
  • Expense Ratio
  • The expense ratio, also known as the management expense ratio (MER), measures how much of a fund's assets are used for administrative and other operating expenses. 
  • MorningStar Category
  • ETF category as defined by Morningstar.com
  • ETF Type
  • ETF category as defined by americanetp.  Category of ETF such as equity, fixed income, commodity based, etc.
  • Total Holdings
  • Current number of constituents in the ETF
  • YTD Return
  • Price yield since the first of the current year
  • 1 month Return
  • Price yield over the last month
  • 1 Year Return
  • Price yield over the last full year period
  • 3 Year Return
  • Price yield over the last full three year period
  • Percent Above Constituent's 200 Day Moving Average
  • The percentage of constituent issues of the ETF that currently trade above their 200 Day Moving Average.
  • Advances
  • The number of constituent issues with a positive price change for the day.
  • Declines
  • The number of constituent issues with a negative price change for the day.
  • Advancing Volume
  • The total trade volume of all constituent advancing issues for the day.
  • Declining Volume
  • The total trade volume of all constituent declining  issues for the day.
  • New 1 Year Highs
  • Number of constituent issues setting new one year highs.
  • New 1 Year Lows
  • Number of constituent issues setting new one year lows.
  • CUSIP
  • CUSIP is an acronym that refers to Committee on Uniform Security Identification  This value is provided for the specific constituent or ETF listed.
  • ISIN
  • The International Securities Identification Number (ISIN) is a code that uniquely identifies a specific securities issue.  This value is provided for the specific constituent or ETF listed.
  • FIGI (also known as Bloomberg Global Identifier)

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