ETFs and Mutual Funds Data

Access an extensive set of in-depth ETF and mutual fund fundamental data for research and performance analysis. The data is available via: file-based delivery (FTP), on-demand web services APIs or our Digital Solutions.

  • Holdings
  • Performance and Benchmarking
  • Dividends & Splits, and other Corporate Actions
  • Fees
  • Prices
  • Profiles
Data Feeds

Full List

  • US Mutual Funds
  • US Exchange Traded Funds (ETFs)
  • Exchange Traded Notes (ETNs)

Data Fields Include:
  • Symbol
  • Fund Name
  • Last Price
  • Profile / Description
  • Fund Family
  • Fund Family Website
  • Inception Date
  • Underlying Index
  • Industry Sector
  • Top Ten Holdings and Percentage
  • Beta
  • Price Earnings Ratio (P/E)
  • Net Asset Value (NAV)
  • Dividend
  • Yield
  • Management Fee

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