US Classification

Owned by smrati smrati
Last updated: Mar 08, 2018
6 min read

Filter US classification List

Request:
GET http://45.55.149.131:8002/api/v1.0/lists?filter=esg

Response:
{
    "data": [
        {
            "AsofDate": "20180306",
            "AverageDailyVolumeSixMonth": 2.74603,
            "CompositeName": "Barclays Return on Disability ETN",
            "CompositeTicker": "RODI",
            "NetAssets": 37958697,
            "NetExpenseRatio": 0.0045,
            "OneMonthReturnSplitAndDividend": 0,
            "OneYearReturnSplitAndDividend": 0.261905,
            "Sponsor": "Barclays"
        },
        {
            "AsofDate": "20180306",
            "AverageDailyVolumeSixMonth": 4305.06,
            "CompositeName": "Etho Climate Leadership US ETF",
            "CompositeTicker": "ETHO",
            "NetAssets": 28056000,
            "NetExpenseRatio": 0.0049,
            "OneMonthReturnSplitAndDividend": 0.00114548,
            "OneYearReturnSplitAndDividend": 0.201511,
            "Sponsor": "ETF Managers Group"
        }
    ],
    "message": null,
    "status": true
}
Pre-Filtered Categories are

esg

leveraged_inverse

low_vol_risk_wei

sector_industry

emerging_bond

etn

corporate_bond

currency_hedged

active_non_index

dividend

Sample Filter calls
http://45.55.149.131:8002/api/v1.0/lists?filter=esg

http://45.55.149.131:8002/api/v1.0/lists?filter=sector_industry

http://45.55.149.131:8002/api/v1.0/lists?filter=active_non_index



US ETF Object

{
      "AgriculturalType": "Not Applicable",
      "AsiaSubGroup": "Not Applicable",
      "AssetClass": "Equities (Stocks)",
      "AverageMaturity": "Not Applicable",
      "BaseCurrency": "USD",
      "BloombergSymbol": "AADR:US",
      "BondCurrencyDenomination": "Not Applicable",
      "BondType": "Not Applicable",
      "BroaderIndexFamily": "Not Applicable",
      "ChinaListingLocation": "Not Applicable",
      "CleanEnergyType": "Not Applicable",
      "CommodityTypes": "Not Applicable",
      "CompositeName": "AdvisorShares Dorsey Wright ADR ETF",
      "CompositeTicker": "AADR",
      "Continent": "Not Applicable",
      "CreditQuality": "Not Applicable",
      "CrossSectorTheme": "Not Applicable",
      "CurrencyHedged": "No",
      "CurrencyPair": "Not Applicable",
      "DerivativesBased": "Not Primarily Derivatives Based",
      "DevelopedEmerging": "Funds Combining Developed & Emerging Exposure",
      "DividendType": "Not Applicable",
      "DividendWeightingType": "Not Applicable",
      "Domicile": "US",
      "DynamicFuturesRoll": "",
      "ETFDescription": "The AdvisorShares Dorsey Wright ADR ETF (NYSE Arca: AADR) seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index." ,
      "ETFTypeSpecific": "Global or ExUS Equities - Factor & Thematic",
      "ETNIssuingBank": "",
      "ETNMaturityDate": "",
      "EnergyType": "Not Applicable",
      "EuropeSubGroup": "Not Applicable",
      "ExchangeCode": "ARCX",
      "ExchangeName": "NYSE Arca",
      "FloatingRate": "Not Applicable",
      "FundFamily": "Advisor Shares Funds",
      "FundListingDate": "",
      "FundamentalWeightingType": "Not Applicable",
      "GovernmentBondTypes": "Not Applicable",
      "GrowthType": "Pure Growth",
      "GrowthValueTilt": "Growth",
      "HedgeFundType": "Not Applicable",
      "ISIN": "US00768Y2063",
      "InceptionDate": "07/20/2010",
      "IndexFamily": "Not Applicable",
      "IndexLinked": "Active",
      "IndexName": "Not Applicable",
      "IndexProvider": "Not Applicable",
      "IndexProviderCode": "Not Applicable",
      "IndexWeightingScheme": "Not Applicable",
      "Industry": "Not Applicable",
      "InverseLeveraged": "Not Applicable",
      "IssuingEntity": "",
      "IssuingEntityCountryCode": "US",
      "LatinAmericaSubGroup": "Not Applicable",
      "LegalStructure": "ETF (Open end fund)",
      "ListingCountryCode": "US",
      "ListingCurrency": "USD",
      "MarketCapWeightingType": "Not Applicable",
      "MetalType": "Not Applicable",
      "MunicipalBondRegion": "Not Applicable",
      "NetExpenseRatio": "0.0127",
      "OtherAssetTypes": "Not Applicable",
      "ParentIndex": "Not Applicable",
      "QuantStrategiesType": "Not Applicable",
      "RealEstate": "Not Applicable",
      "ReplicationStructure": "",
      "Sector": "Not Applicable",
      "Share_Class_FIGI": "BBG001T9B1Y4",
      "SmartBetaType": "",
      "SocialEnvironmentalType": "Not Applicable",
      "SpecializedRegion": "Not Applicable",
      "SpecificCountry": "Not Applicable",
      "SpecificMaturityYear": "Not Applicable",
      "Sponsor": "Advisor Shares",
      "SubIndustry": "Not Applicable",
      "TargetDateMultiAssetType": "Not Applicable",
      "UCITS": "No",
      "USBondTaxStatus": "Not Applicable",
      "USorExUS": "International",
      "ValueType": "Not Applicable"
}

Listing API

This API returns the possible values taken by a query-able field in the US ETF Object. For example, querying the 'ExchangeCode' field will return a list of all exchange codes. The Filter API specifies which fields can be queried.

Request:
GET /api/v1.0/us/list?field=ExchangeCode
  
Response:
{
    "data": [
        "ARCX",
        "XNAS",
        "BATS"
    ],
    "message": null,
    "status": true
}

Filter API

This API returns all the fields in the US ETF Object for specified input values. The input values must be from one of the query-able fields specified below. 

CompositeTicker

Sponsor

BloombergSymbol

LegalStructure

ExchangeName

ExchangeCode

AssetClass

ETFType



To get a list of the possible values for a query-able field, use the Listing API

Request:
GET /api/v1.0/us/filter?field=ExchangeCode&value=ARCX&count=100&offset=10
 
 
Response:
{
    "data" : [List of US ETF objects],
    "status" : true,
    "message" : null
}

The default value for count is 100 and offset is 0.

The max value for count is 100.

Search API

The Search API does a simple text search on CompositeTicker, CompositeName and Sponsor fields.

Request:
GET /api/v1.0/us/search?kw=adviso
 
 
Response:
{
    "data": [
        {
            "CompositeName": "AdvisorShares Dorsey Wright ADR ETF",
            "CompositeTicker": "AADR",
            "ISIN": "US00768Y2063",
            "Sponsor": "Advisor Shares"
        },
        {
            "CompositeName": "AdvisorShares Morgan Creek Global Tactical ETF",
            "CompositeTicker": "GTAA",
            "ISIN": "US00768Y8003",
            "Sponsor": "Advisor Shares"
        }
    ],
    "message": null,
    "status": true
}

If the keyword is less than 3 characters, the search will only function on CompositeTicker. For 3 or more characters, search will work on CompositeTickers, Sponsor, CompositeName.