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ETFStats.md

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ETFStats

Properties

Name Type Description
date Date  
net_asset_value Numeric The net asset value (NAV = Total Assets - Total Liabilities)  
beta_vs_spy Numeric Volatility this ETF is versus the SPY ETF  
trailing_one_month_return_split_and_dividend Numeric Trailing one month return including dividends  
trailing_one_month_return_split_only Numeric Trailing one month return excluding dividends  
trailing_one_year_return_split_and_dividend Numeric Trailing one year return including dividends  
trailing_one_year_return_split_only Numeric Trailing one year return excluding dividends  
trailing_one_year_volatility_annualized Numeric Annualized standard deviation of daily price returns over trailing 252 trading days  
trailing_three_year_annualized_return_split_and_dividend Numeric Trailing three year return including dividends  
trailing_three_year_annualized_return_split_only Numeric Trailing three year return excluding dividends  
trailing_three_year_volatility_annualized Numeric Annualized standard deviation of daily price returns over trailing 756 trading days  
trailing_five_year_annualized_return_split_and_dividend Numeric Trailing five year return including dividends  
trailing_five_year_annualized_return_split_only Numeric Trailing five year return excluding dividends  
trailing_five_year_volatility_annualized Numeric Annualized standard deviation of daily price returns over trailing 1260 trading days  
trailing_ten_year_annualized_return_split_and_dividend Numeric Trailing ten year return including dividends  
trailing_ten_year_annualized_return_split_only Numeric Trailing ten year return excluding dividends  
inception_annualized_return_split_and_dividend Numeric Annualized return including dividends since inception  
inception_annualized_return_split_only Numeric Annualized return excluding dividends since inception  
calendar_year_5_return_split_and_dividend Numeric Five years ago calendar year return including dividends  
calendar_year_5_return_split_only Numeric Five years ago calendar year return excluding dividends  
calendar_year_4_return_split_and_dividend Numeric Four years ago calendar year return including dividends  
calendar_year_4_return_split_only Numeric Four years ago calendar year return excluding dividends  
calendar_year_3_return_split_and_dividend Numeric Three years ago calendar year return including dividends  
calendar_year_3_return_split_only Numeric Three years ago calendar year return excluding dividends  
calendar_year_2_return_split_and_dividend Numeric Two years ago calendar year return including dividends  
calendar_year_2_return_split_only Numeric Two years ago calendar year return excluding dividends  
calendar_year_1_return_split_and_dividend Numeric One year ago calendar year return including dividends  
calendar_year_1_return_split_only Numeric One year ago calendar year return excluding dividends  
calendar_year_to_date_return_split_and_dividend Numeric Calendar year to date (YTD) return including dividends  
calendar_year_to_date_return_split_only Numeric Calendar year to date (YTD) return excluding dividends  
etf ETFSummary  

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