Individual Constituent Lists via HTML

Sometimes you just want one constituent list quickly. Updated such lists are now available via http link as follows:

http://username:password@www.masterdatareports.com/Reports/Individual-Constituent-Lists/SPY.csv

This link is for the SPY ETF. For any other covered ETF just replace SPY with the appropriate ticker. (also replace username with your username and password with your password).

New ETF Added Today

A new ETF, released today, Alpha Architect ETF TR U.S. Quantitative ETF (VMOT) has been added to the ConstituentData42.csv file.

Alpha Architect Value Momentum Trend ETF is an exchange-traded fund incorporated in the USA. The Fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of the fund’s four other existing ETFs and other ETFs. It – employs a “passive management” investment approach designed to track the Alpha – Architect Value Momentum Trend Index.

Dividends update / New Global X ETFs Added

Similar to Shares Outstanding mentioned yesterday, Dividend X date and dividend amount are now available via ftp in the directory “Dividend”. These values will be updated daily and will sahortly be incorporated in the Fundamental.csv file.

Additionally, 10 Global X ETFs are now included in the ConstituentData42.csv file. I have requested that Global X include tickers in their list, but for now tickers are not included. ETFs added are as follws:

Global X Conscious Companies ETF KRMA Large Blend
Global X FinTech ETF FINX Technology
Global X Founder-Run Companies ETF BOSS Large Blend
Global X Gold Explorers ETF GOEX Equity Precious Metals
Global X Health & Wellness Thematic ETF BFIT World Small/Mid Stock
Global X Internet of Things ETF SNSR Technology
Global X Longevity Thematic ETF LNGR Health
Global X MSCI SuperDividend® EAFE ETF EFAS Foreign Large Value
Global X Robotics & Artfcl Intllgnc ETF BOTZ Miscellaneous Sector
Global X US Infrastructure Dev ETF PAVE Infrastructure

Total Shares Outstanding

Covered ETF and closed end fund Total Shares Outstanding is now availavble via ftp in the SharesOutstanding directory. The first letter of the fund ticker is the name of the file plus the “.csv”.file extension. For instance the value for the ETF, SPY, will be in the “S.csv” file. These values will soon be incorporated into the daily Fundamentals.csv file. Values are updated daily.