info

Fund key data - AUM, expense ratio, beta, alpha, and average volumes.

Examples

from openbb import obb
# The 'Key Data' block for a fund.
obb.nasdaq.etf.info(symbol='QQQ', provider='nasdaq')

Parameters

• standard
• nasdaq

symbol: str | list[str]
Symbol to get data for. (ETF) Multiple items allowed for provider(s): nasdaq.

symbol: str | list[str]
Symbol to get data for. (ETF) Multiple items allowed for provider(s): nasdaq.

---

Returns

results: NasdaqEtfInfo

Serializable results.

provider: str | None

Provider name.

warnings: Optional[list[Warning_]]

List of warnings.

chart: Optional[Chart]

Chart object.

extra: dict[str, Any]

Extra info.

---

Data

• standard
• nasdaq

symbol: str
Symbol representing the entity requested in the data. (ETF)

name: str
Name of the ETF.

issuer: str | None
Issuer of the ETF.

domicile: str | None
Domicile of the ETF.

website: str | None
Website of the ETF.

description: str | None
Description of the fund.

inception_date: date | None
Inception date of the ETF.

symbol: str
Symbol representing the entity requested in the data. (ETF)

name: str
Name of the ETF.

issuer: str | None
Issuer of the ETF.

domicile: str | None
Domicile of the ETF.

website: str | None
Website of the ETF.

description: str | None
Description of the fund.

inception_date: date | None
The fund's inception date.

aum: float | None
Assets under management, in thousands.

expense_ratio: float | None
The fund expense ratio, as a normalized percentage.

market_cap: float | None
The market capitalization of the fund.

previous_close: float | None
The previous session's closing price.

volume: float | None
The last session's volume.

volume_avg_20d: float | None
The 20-day average daily volume.

volume_avg_50d: float | None
The 50-day average daily volume.

volume_avg_65d: float | None
The 65-day average daily volume.

alpha: float | None
The fund's alpha.

weighted_alpha: float | None
The fund's weighted alpha.

beta: float | None
The fund's beta.

standard_deviation: float | None
The fund's standard deviation.

year_high: float | None
The 52-week high price.

year_low: float | None
The 52-week low price.

last_dividend: float | None
The most recent distribution amount.

management_fee: float | None
The management fee, as a normalized percentage.

distribution_fee: float | None
The account or 12b-1 fee, as a normalized percentage.

other_expenses: float | None
Other expenses, as a normalized percentage.

front_load: float | None
The front load, as a normalized percentage.

minimum_initial_investment: float | None
The minimum initial investment.

investment_category: str | None
The fund investment category.

investment_focus: str | None
The fund's investment focus.

asset_focus: str | None
The fund's asset focus.

management_style: str | None
The fund's management style.

portfolio_type: str | None
The fund's portfolio type.

industry_alignment: str | None
The fund's industry alignment.

country_of_issuance: str | None
The fund's country of issuance.