info

Fund profile, fees, and reference data.

Examples

from openbb import obb
# Fund profile and reference data.
obb.tmx.etf.info(symbol='XIU', provider='tmx')

Parameters

• standard
• tmx

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

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

use_cache: bool | None
Default: True
Whether to use a cached request. All ETF data comes from a single JSON file that is updated daily. To bypass, set to False. If True, the data will be cached for 4 hours.

---

Returns

results: TmxEtfInfo

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
• tmx

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
The issuer of the ETF.

domicile: str | None
Domicile of the ETF.

website: str | None
The website of the ETF.

description: str | None
The description of the ETF.

inception_date: date | None
Inception date of the ETF.

investment_style: str | None
The investment style of the ETF.

asset_class: str | None
The asset class of the ETF.

region: str | None
The region the ETF invests in.

index_fund: str | None
Whether the ETF tracks an index or is actively managed.

esg: bool | None
Whether the ETF qualifies as an ESG fund.

currency: str
The currency of the ETF.

unit_price: float | None
The unit price of the ETF.

close: float
The closing price of the ETF.

prev_close: float | None
The previous closing price of the ETF.

return_1m: float | None
The one-month return of the ETF, as a normalized percent

return_3m: float | None
The three-month return of the ETF, as a normalized percent.

return_6m: float | None
The six-month return of the ETF, as a normalized percent.

return_ytd: float | None
The year-to-date return of the ETF, as a normalized percent.

return_1y: float | None
The one-year return of the ETF, as a normalized percent.

return_3y: float | None
The three-year return of the ETF, as a normalized percent.

return_5y: float | None
The five-year return of the ETF, as a normalized percent.

return_10y: float | None
The ten-year return of the ETF, as a normalized percent.

return_from_inception: float | None
The return from inception of the ETF, as a normalized percent.

avg_volume: int | None
The average daily volume of the ETF.

avg_volume_30d: int | None
The 30-day average volume of the ETF.

aum: float | None
The AUM of the ETF.

pe_ratio: float | None
The price-to-earnings ratio of the ETF.

pb_ratio: float | None
The price-to-book ratio of the ETF.

management_fee: float | None
The management fee of the ETF, as a normalized percent.

mer: float | None
The management expense ratio of the ETF, as a normalized percent.

distribution_yield: float | None
The distribution yield of the ETF, as a normalized percent.

dividend_frequency: str | None
The dividend payment frequency of the ETF.