Content

Mutual Funds & ETF Market Data

We are a primary market data vendor for the following:

Funds / ETFs
US Mutual Funds
US Exchange Traded Funds (ETFs) and Exchange Traded Notes (ETNs)
ETF Data Fields:
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