ETF profile

Get general information about an ETF

curl --request GET \
  --url https://openapi.ainvest.com/open/securities/etf/profile \
  --header 'Authorization: Bearer <token>'

{
  "data": {
    "ticker": "<string>",
    "exchange": "<string>",
    "name": "<string>",
    "description": "<string>",
    "issuer": "<string>",
    "logo_url": "<string>",
    "inception_date": "<string>",
    "aum": 123,
    "nav": 123,
    "nav_last_updated": "<string>",
    "expense_ratio": 123,
    "leverage": 123,
    "website_url": "<string>",
    "div_frequency": "<string>",
    "industry": "<string>"
  },
  "status_code": 123,
  "status_msg": "<string>"
}

GET

securities

etf

profile

Get general information about an ETF

curl --request GET \
  --url https://openapi.ainvest.com/open/securities/etf/profile \
  --header 'Authorization: Bearer <token>'

{
  "data": {
    "ticker": "<string>",
    "exchange": "<string>",
    "name": "<string>",
    "description": "<string>",
    "issuer": "<string>",
    "logo_url": "<string>",
    "inception_date": "<string>",
    "aum": 123,
    "nav": 123,
    "nav_last_updated": "<string>",
    "expense_ratio": 123,
    "leverage": 123,
    "website_url": "<string>",
    "div_frequency": "<string>",
    "industry": "<string>"
  },
  "status_code": 123,
  "status_msg": "<string>"
}

Authorizations

Authorization

string

header

required

Bearer authentication header of the form Bearer <token>, where <token> is your key. Get the key here

Query Parameters

ticker

string

required

US stock market ticker symbol of the ETF, e.g. SPY, QQQ, etc.

Response

Successful response in standard envelope.

data

object

Show child attributes

data.ticker

string

US stock market ticker symbol, e.g. AAPL, TSLA, etc.

data.exchange

string

Stock exchange where the ETF is listed, uses internal codes

data.name

string

Full name of the fund

data.description

string

Short summary of the fund, its investment strategy, and objectives

data.issuer

string

Name of the company that issues the ETF

data.logo_url

string

URL to the logo of the ETF issuer

data.inception_date

string

Date when the ETF was first issued, format YYYY-MM-DD

data.aum

number

Total assets under management in the ETF, in dollars

data.nav

number

Net asset value of the ETF, in dollars

data.nav_last_updated

string

Date when the NAV was last updated, format YYYY-MM-DD

data.expense_ratio

number

Annual expense to assets under management ratio

data.leverage

number

Leverage ratio of the ETF, i.e. how much the fund is leveraged compared to its assets

data.website_url

string

URL to the official website of the ETF

data.div_frequency

string

Frequency of dividend payments, e.g. Weekly, Quarterly, Monthly, etc.

data.industry

string

Industry of the ETF, e.g. Technology, Healthcare, etc.

status_code

number

Status code, 0 for success

status_msg

string

Status message, success for success

Dividends ETF holdings

⌘I

Documentation

API Reference

Authorizations

Query Parameters

Response