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).

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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 […]

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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 […]

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