Sometimes you just want one constituent list quickly. Updated such lists are now available via http link as follows: http://username:firstname.lastname@example.org/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).
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 […]
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 […]
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 […]