Class: Intrinio::ETF

Inherits:
Object
  • Object
show all
Defined in:
lib/intrinio-sdk/models/etf.rb

Overview

Exchange Traded Fund (ETF) including extensive metadata

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(attributes = {}) ⇒ ETF

Initializes the object

Parameters:

  • attributes (Hash) (defaults to: {}) —

    Model attributes in the form of hash



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# File 'lib/intrinio-sdk/models/etf.rb', line 628

def initialize(attributes = {})
  return unless attributes.is_a?(Hash)

  # convert string to symbol for hash key
  attributes = attributes.each_with_object({}){|(k,v), h| h[k.to_sym] = v}

  if attributes.has_key?(:'id')
    self.id = attributes[:'id']
  end

  if attributes.has_key?(:'name')
    self.name = attributes[:'name']
  end

  if attributes.has_key?(:'ticker')
    self.ticker = attributes[:'ticker']
  end

  if attributes.has_key?(:'figi_ticker')
    self.figi_ticker = attributes[:'figi_ticker']
  end

  if attributes.has_key?(:'ric')
    self.ric = attributes[:'ric']
  end

  if attributes.has_key?(:'isin')
    self.isin = attributes[:'isin']
  end

  if attributes.has_key?(:'sedol')
    self.sedol = attributes[:'sedol']
  end

  if attributes.has_key?(:'exchange_mic')
    self.exchange_mic = attributes[:'exchange_mic']
  end

  if attributes.has_key?(:'sponsor')
    self.sponsor = attributes[:'sponsor']
  end

  if attributes.has_key?(:'type')
    self.type = attributes[:'type']
  end

  if attributes.has_key?(:'description')
    self.description = attributes[:'description']
  end

  if attributes.has_key?(:'inception_date')
    self.inception_date = attributes[:'inception_date']
  end

  if attributes.has_key?(:'data_change_date')
    self.data_change_date = attributes[:'data_change_date']
  end

  if attributes.has_key?(:'close_date')
    self.close_date = attributes[:'close_date']
  end

  if attributes.has_key?(:'is_live_listed')
    self.is_live_listed = attributes[:'is_live_listed']
  end

  if attributes.has_key?(:'legal_structure')
    self.legal_structure = attributes[:'legal_structure']
  end

  if attributes.has_key?(:'intraday_nav_ticker')
    self.intraday_nav_ticker = attributes[:'intraday_nav_ticker']
  end

  if attributes.has_key?(:'primary_ticker')
    self.primary_ticker = attributes[:'primary_ticker']
  end

  if attributes.has_key?(:'primary_ticker_country_code')
    self.primary_ticker_country_code = attributes[:'primary_ticker_country_code']
  end

  if attributes.has_key?(:'primary_listing_region')
    self.primary_listing_region = attributes[:'primary_listing_region']
  end

  if attributes.has_key?(:'net_expense_ratio')
    self.net_expense_ratio = attributes[:'net_expense_ratio']
  end

  if attributes.has_key?(:'asset_class')
    self.asset_class = attributes[:'asset_class']
  end

  if attributes.has_key?(:'other_asset_types')
    self.other_asset_types = attributes[:'other_asset_types']
  end

  if attributes.has_key?(:'market_cap_range')
    self.market_cap_range = attributes[:'market_cap_range']
  end

  if attributes.has_key?(:'holds_only_nyse_stocks')
    self.holds_only_nyse_stocks = attributes[:'holds_only_nyse_stocks']
  end

  if attributes.has_key?(:'holds_only_nasdaq_stocks')
    self.holds_only_nasdaq_stocks = attributes[:'holds_only_nasdaq_stocks']
  end

  if attributes.has_key?(:'growth_value_tilt')
    self.growth_value_tilt = attributes[:'growth_value_tilt']
  end

  if attributes.has_key?(:'growth_type')
    self.growth_type = attributes[:'growth_type']
  end

  if attributes.has_key?(:'value_type')
    self.value_type = attributes[:'value_type']
  end

  if attributes.has_key?(:'sector')
    self.sector = attributes[:'sector']
  end

  if attributes.has_key?(:'industry')
    self.industry = attributes[:'industry']
  end

  if attributes.has_key?(:'sub_industry')
    self.sub_industry = attributes[:'sub_industry']
  end

  if attributes.has_key?(:'cross_sector_theme')
    self.cross_sector_theme = attributes[:'cross_sector_theme']
  end

  if attributes.has_key?(:'natural_resources_type')
    self.natural_resources_type = attributes[:'natural_resources_type']
  end

  if attributes.has_key?(:'excludes_financials')
    self.excludes_financials = attributes[:'excludes_financials']
  end

  if attributes.has_key?(:'excludes_technology')
    self.excludes_technology = attributes[:'excludes_technology']
  end

  if attributes.has_key?(:'us_or_excludes_us')
    self.us_or_excludes_us = attributes[:'us_or_excludes_us']
  end

  if attributes.has_key?(:'developed_emerging')
    self.developed_emerging = attributes[:'developed_emerging']
  end

  if attributes.has_key?(:'specialized_region')
    self.specialized_region = attributes[:'specialized_region']
  end

  if attributes.has_key?(:'continent')
    self.continent = attributes[:'continent']
  end

  if attributes.has_key?(:'latin_america_sub_group')
    self.latin_america_sub_group = attributes[:'latin_america_sub_group']
  end

  if attributes.has_key?(:'europe_sub_group')
    self.europe_sub_group = attributes[:'europe_sub_group']
  end

  if attributes.has_key?(:'asia_sub_group')
    self.asia_sub_group = attributes[:'asia_sub_group']
  end

  if attributes.has_key?(:'specific_country')
    self.specific_country = attributes[:'specific_country']
  end

  if attributes.has_key?(:'china_listing_location')
    self.china_listing_location = attributes[:'china_listing_location']
  end

  if attributes.has_key?(:'us_state')
    self.us_state = attributes[:'us_state']
  end

  if attributes.has_key?(:'real_estate')
    self.real_estate = attributes[:'real_estate']
  end

  if attributes.has_key?(:'index_weighting_scheme')
    self.index_weighting_scheme = attributes[:'index_weighting_scheme']
  end

  if attributes.has_key?(:'market_cap_weighting_type')
    self.market_cap_weighting_type = attributes[:'market_cap_weighting_type']
  end

  if attributes.has_key?(:'fundamental_weighting_type')
    self.fundamental_weighting_type = attributes[:'fundamental_weighting_type']
  end

  if attributes.has_key?(:'dividend_weighting_type')
    self.dividend_weighting_type = attributes[:'dividend_weighting_type']
  end

  if attributes.has_key?(:'bond_type')
    self.bond_type = attributes[:'bond_type']
  end

  if attributes.has_key?(:'government_bond_types')
    self.government_bond_types = attributes[:'government_bond_types']
  end

  if attributes.has_key?(:'municipal_bond_region')
    self.municipal_bond_region = attributes[:'municipal_bond_region']
  end

  if attributes.has_key?(:'municipal_vrdo')
    self.municipal_vrdo = attributes[:'municipal_vrdo']
  end

  if attributes.has_key?(:'mortgage_bond_types')
    self.mortgage_bond_types = attributes[:'mortgage_bond_types']
  end

  if attributes.has_key?(:'bond_tax_status')
    self.bond_tax_status = attributes[:'bond_tax_status']
  end

  if attributes.has_key?(:'credit_quality')
    self.credit_quality = attributes[:'credit_quality']
  end

  if attributes.has_key?(:'average_maturity')
    self.average_maturity = attributes[:'average_maturity']
  end

  if attributes.has_key?(:'specific_maturity_year')
    self.specific_maturity_year = attributes[:'specific_maturity_year']
  end

  if attributes.has_key?(:'bond_currency_denomination')
    self.bond_currency_denomination = attributes[:'bond_currency_denomination']
  end

  if attributes.has_key?(:'laddered')
    self.laddered = attributes[:'laddered']
  end

  if attributes.has_key?(:'zero_coupon')
    self.zero_coupon = attributes[:'zero_coupon']
  end

  if attributes.has_key?(:'floating_rate')
    self.floating_rate = attributes[:'floating_rate']
  end

  if attributes.has_key?(:'build_america_bonds')
    self.build_america_bonds = attributes[:'build_america_bonds']
  end

  if attributes.has_key?(:'commodity_types')
    self.commodity_types = attributes[:'commodity_types']
  end

  if attributes.has_key?(:'energy_type')
    self.energy_type = attributes[:'energy_type']
  end

  if attributes.has_key?(:'agricultural_type')
    self.agricultural_type = attributes[:'agricultural_type']
  end

  if attributes.has_key?(:'metal_type')
    self.metal_type = attributes[:'metal_type']
  end

  if attributes.has_key?(:'inverse_leveraged')
    self.inverse_leveraged = attributes[:'inverse_leveraged']
  end

  if attributes.has_key?(:'target_date_multi_asset_type')
    self.target_date_multi_asset_type = attributes[:'target_date_multi_asset_type']
  end

  if attributes.has_key?(:'currency_hedged')
    self.currency_hedged = attributes[:'currency_hedged']
  end

  if attributes.has_key?(:'currency_pair')
    self.currency_pair = attributes[:'currency_pair']
  end

  if attributes.has_key?(:'social_environmental_type')
    self.social_environmental_type = attributes[:'social_environmental_type']
  end

  if attributes.has_key?(:'clean_energy_type')
    self.clean_energy_type = attributes[:'clean_energy_type']
  end

  if attributes.has_key?(:'dividend_type')
    self.dividend_type = attributes[:'dividend_type']
  end

  if attributes.has_key?(:'regular_dividend_payor_type')
    self.regular_dividend_payor_type = attributes[:'regular_dividend_payor_type']
  end

  if attributes.has_key?(:'holds_ml_ps')
    self.holds_ml_ps = attributes[:'holds_ml_ps']
  end

  if attributes.has_key?(:'holds_preferred_stock')
    self.holds_preferred_stock = attributes[:'holds_preferred_stock']
  end

  if attributes.has_key?(:'holds_closed_end_funds')
    self.holds_closed_end_funds = attributes[:'holds_closed_end_funds']
  end

  if attributes.has_key?(:'quant_strategies_type')
    self.quant_strategies_type = attributes[:'quant_strategies_type']
  end

  if attributes.has_key?(:'other_quant_models')
    self.other_quant_models = attributes[:'other_quant_models']
  end

  if attributes.has_key?(:'hedge_fund_type')
    self.hedge_fund_type = attributes[:'hedge_fund_type']
  end

  if attributes.has_key?(:'derivatives_based')
    self.derivatives_based = attributes[:'derivatives_based']
  end

  if attributes.has_key?(:'holds_ad_rs')
    self.holds_ad_rs = attributes[:'holds_ad_rs']
  end

  if attributes.has_key?(:'index_linked')
    self.index_linked = attributes[:'index_linked']
  end

  if attributes.has_key?(:'includes_short_exposure')
    self.includes_short_exposure = attributes[:'includes_short_exposure']
  end

  if attributes.has_key?(:'index_name')
    self.index_name = attributes[:'index_name']
  end

  if attributes.has_key?(:'parent_index')
    self.parent_index = attributes[:'parent_index']
  end

  if attributes.has_key?(:'index_family')
    self.index_family = attributes[:'index_family']
  end

  if attributes.has_key?(:'broader_index_family')
    self.broader_index_family = attributes[:'broader_index_family']
  end

  if attributes.has_key?(:'index_provider')
    self.index_provider = attributes[:'index_provider']
  end

  if attributes.has_key?(:'fund_family')
    self.fund_family = attributes[:'fund_family']
  end

  if attributes.has_key?(:'index_ticker')
    self.index_ticker = attributes[:'index_ticker']
  end

  if attributes.has_key?(:'etn_issuing_bank')
    self.etn_issuing_bank = attributes[:'etn_issuing_bank']
  end

  if attributes.has_key?(:'etn_maturity_date')
    self.etn_maturity_date = attributes[:'etn_maturity_date']
  end

  if attributes.has_key?(:'livestock')
    self.livestock = attributes[:'livestock']
  end

  if attributes.has_key?(:'dynamic_futures_roll')
    self.dynamic_futures_roll = attributes[:'dynamic_futures_roll']
  end

  if attributes.has_key?(:'index_provider_code')
    self.index_provider_code = attributes[:'index_provider_code']
  end

  if attributes.has_key?(:'single_category_designation')
    self.single_category_designation = attributes[:'single_category_designation']
  end

  if attributes.has_key?(:'registered_countries')
    self.registered_countries = attributes[:'registered_countries']
  end

  if attributes.has_key?(:'issuing_entity_country_code')
    self.issuing_entity_country_code = attributes[:'issuing_entity_country_code']
  end

  if attributes.has_key?(:'ucits')
    self.ucits = attributes[:'ucits']
  end

  if attributes.has_key?(:'replication_structure')
    self.replication_structure = attributes[:'replication_structure']
  end

  if attributes.has_key?(:'domicile')
    self.domicile = attributes[:'domicile']
  end

  if attributes.has_key?(:'base_currency')
    self.base_currency = attributes[:'base_currency']
  end

  if attributes.has_key?(:'listing_currency')
    self.listing_currency = attributes[:'listing_currency']
  end

  if attributes.has_key?(:'fund_listing_date')
    self.fund_listing_date = attributes[:'fund_listing_date']
  end

  if attributes.has_key?(:'listing_country_code')
    self.listing_country_code = attributes[:'listing_country_code']
  end

  if attributes.has_key?(:'listing_region')
    self.listing_region = attributes[:'listing_region']
  end

  if attributes.has_key?(:'smartvs_traditional_beta')
    self.smartvs_traditional_beta = attributes[:'smartvs_traditional_beta']
  end

  if attributes.has_key?(:'smartvs_traditional_beta_level2')
    self.smartvs_traditional_beta_level2 = attributes[:'smartvs_traditional_beta_level2']
  end

  if attributes.has_key?(:'income_category')
    self.income_category = attributes[:'income_category']
  end

  if attributes.has_key?(:'etp_structure_type')
    self.etp_structure_type = attributes[:'etp_structure_type']
  end

  if attributes.has_key?(:'month_end_assets')
    self.month_end_assets = attributes[:'month_end_assets']
  end

  if attributes.has_key?(:'etf_portfolio_turnover')
    self.etf_portfolio_turnover = attributes[:'etf_portfolio_turnover']
  end

  if attributes.has_key?(:'firstbridge_id')
    self.firstbridge_id = attributes[:'firstbridge_id']
  end

  if attributes.has_key?(:'firstbridge_parent_id')
    self.firstbridge_parent_id = attributes[:'firstbridge_parent_id']
  end

  if attributes.has_key?(:'number_of_holdings')
    self.number_of_holdings = attributes[:'number_of_holdings']
  end

end

Instance Attribute Details

#agricultural_type ⇒ Object

For ETFs where ‘commodity_type’ is ‘Agricultural’, this field provides detail on the type of agricultural exposure provided by the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 220

def agricultural_type
  @agricultural_type
end

#asia_sub_group ⇒ Object

For ETFs that are classified as ‘Asia’ in the ‘continent’ field, this field provides further detail on the type of regional exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 145

def asia_sub_group
  @asia_sub_group
end

#asset_class ⇒ Object

Captures the underlying nature of the securities in the Exchanged Traded Product (ETP)



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# File 'lib/intrinio-sdk/models/etf.rb', line 82

def asset_class
  @asset_class
end

#average_maturity ⇒ Object

For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range



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# File 'lib/intrinio-sdk/models/etf.rb', line 193

def average_maturity
  @average_maturity
end

#base_currency ⇒ Object

Base currency of the Exchange Traded Product (ETP) in which the net asset value (NAV) is calculated. Reported using the 3-digit ISO currency code



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# File 'lib/intrinio-sdk/models/etf.rb', line 334

def base_currency
  @base_currency
end

#bond_currency_denomination ⇒ Object

For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities



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# File 'lib/intrinio-sdk/models/etf.rb', line 199

def bond_currency_denomination
  @bond_currency_denomination
end

#bond_tax_status ⇒ Object

For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities



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# File 'lib/intrinio-sdk/models/etf.rb', line 187

def bond_tax_status
  @bond_tax_status
end

#bond_type ⇒ Object

For ETFs where ‘asset_class_type’ is ‘Bonds’, this field provides detail on the type of bonds held in the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 172

def bond_type
  @bond_type
end

#broader_index_family ⇒ Object

This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider



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# File 'lib/intrinio-sdk/models/etf.rb', line 289

def broader_index_family
  @broader_index_family
end

#build_america_bonds ⇒ Object

For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds



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# File 'lib/intrinio-sdk/models/etf.rb', line 211

def build_america_bonds
  @build_america_bonds
end

#china_listing_location ⇒ Object

For ETFs that are classified as ‘China’ in the ‘country’ field, this field provides further detail on the type of exposure in the underlying securities



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# File 'lib/intrinio-sdk/models/etf.rb', line 151

def china_listing_location
  @china_listing_location
end

#clean_energy_type ⇒ Object

This field is populated if the ETF has a value of ‘Clean Energy’ in the ‘social_environmental_type’ field.



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# File 'lib/intrinio-sdk/models/etf.rb', line 241

def clean_energy_type
  @clean_energy_type
end

#close_date ⇒ Object

The date on which this ETF was de-listed if it is no longer listed



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# File 'lib/intrinio-sdk/models/etf.rb', line 58

def close_date
  @close_date
end

#commodity_types ⇒ Object

For ETFs where ‘asset_class_type’ is ‘Commodities’, this field provides detail on the type of commodities held in the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 214

def commodity_types
  @commodity_types
end

#continent ⇒ Object

This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent



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# File 'lib/intrinio-sdk/models/etf.rb', line 136

def continent
  @continent
end

#credit_quality ⇒ Object

For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range



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# File 'lib/intrinio-sdk/models/etf.rb', line 190

def credit_quality
  @credit_quality
end

#cross_sector_theme ⇒ Object

For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples (‘Agri-business’, ‘Natural Resources’, ‘Green Investing’, etc.)



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# File 'lib/intrinio-sdk/models/etf.rb', line 115

def cross_sector_theme
  @cross_sector_theme
end

#currency_hedged ⇒ Object

This field is populated if the ETF’s strategy involves hedging currency exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 232

def currency_hedged
  @currency_hedged
end

#currency_pair ⇒ Object

This field is populated if the ETF’s strategy involves providing exposure to the movements of a currency or involves hedging currency exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 235

def currency_pair
  @currency_pair
end

#data_change_date ⇒ Object

The last date on which there was a change in a classifications data field for this ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 55

def data_change_date
  @data_change_date
end

#derivatives_based ⇒ Object

This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio



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# File 'lib/intrinio-sdk/models/etf.rb', line 268

def derivatives_based
  @derivatives_based
end

#description ⇒ Object

The ETF description as published by the ETF sponsor



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# File 'lib/intrinio-sdk/models/etf.rb', line 49

def description
  @description
end

#developed_emerging ⇒ Object

This field identifies the stage of development of the markets that the ETF provides exposure to



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# File 'lib/intrinio-sdk/models/etf.rb', line 130

def developed_emerging
  @developed_emerging
end

#dividend_type ⇒ Object

This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus



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# File 'lib/intrinio-sdk/models/etf.rb', line 244

def dividend_type
  @dividend_type
end

#dividend_weighting_type ⇒ Object

For ETFs that take the value ‘Dividend Weighted’ in the ‘index_weighting_scheme’ field, this field provides detail on the dividend weighting methodology



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# File 'lib/intrinio-sdk/models/etf.rb', line 169

def dividend_weighting_type
  @dividend_weighting_type
end

#domicile ⇒ Object

2 letter ISO country code for the country where the ETP is domiciled



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# File 'lib/intrinio-sdk/models/etf.rb', line 331

def domicile
  @domicile
end

#dynamic_futures_roll ⇒ Object

If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs



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# File 'lib/intrinio-sdk/models/etf.rb', line 310

def dynamic_futures_roll
  @dynamic_futures_roll
end

#energy_type ⇒ Object

For ETFs where ‘commodity_type’ is ‘Energy’, this field provides detail on the type of energy exposure provided by the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 217

def energy_type
  @energy_type
end

#etf_portfolio_turnover ⇒ Object

The percentage of positions turned over in the last 12 months



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# File 'lib/intrinio-sdk/models/etf.rb', line 364

def etf_portfolio_turnover
  @etf_portfolio_turnover
end

#etn_issuing_bank ⇒ Object

If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank



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# File 'lib/intrinio-sdk/models/etf.rb', line 301

def etn_issuing_bank
  @etn_issuing_bank
end

#etn_maturity_date ⇒ Object

If the product is an ETN, this field identifies the maturity date for the ETN



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# File 'lib/intrinio-sdk/models/etf.rb', line 304

def etn_maturity_date
  @etn_maturity_date
end

#etp_structure_type ⇒ Object

Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure



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# File 'lib/intrinio-sdk/models/etf.rb', line 358

def etp_structure_type
  @etp_structure_type
end

#europe_sub_group ⇒ Object

For ETFs that are classified as ‘Europe’ in the ‘continent’ field, this field provides further detail on the type of regional exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 142

def europe_sub_group
  @europe_sub_group
end

#exchange_mic ⇒ Object

The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)



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# File 'lib/intrinio-sdk/models/etf.rb', line 40

def exchange_mic
  @exchange_mic
end

#excludes_financials ⇒ Object

For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective



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# File 'lib/intrinio-sdk/models/etf.rb', line 121

def excludes_financials
  @excludes_financials
end

#excludes_technology ⇒ Object

For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective



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# File 'lib/intrinio-sdk/models/etf.rb', line 124

def excludes_technology
  @excludes_technology
end

#figi_ticker ⇒ Object

The OpenFIGI ticker for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 28

def figi_ticker
  @figi_ticker
end

#firstbridge_id ⇒ Object

The FirstBridge unique identifier for the Exchange Traded Fund (ETF)



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# File 'lib/intrinio-sdk/models/etf.rb', line 367

def firstbridge_id
  @firstbridge_id
end

#firstbridge_parent_id ⇒ Object

The FirstBridge unique identifier of the parent Exchange Traded Fund (ETF), if applicable



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# File 'lib/intrinio-sdk/models/etf.rb', line 370

def firstbridge_parent_id
  @firstbridge_parent_id
end

#floating_rate ⇒ Object

For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds



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# File 'lib/intrinio-sdk/models/etf.rb', line 208

def floating_rate
  @floating_rate
end

#fund_family ⇒ Object

This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor



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# File 'lib/intrinio-sdk/models/etf.rb', line 295

def fund_family
  @fund_family
end

#fund_listing_date ⇒ Object

The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange



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# File 'lib/intrinio-sdk/models/etf.rb', line 340

def fund_listing_date
  @fund_listing_date
end

#fundamental_weighting_type ⇒ Object

For ETFs that take the value ‘Fundamental Weighted’ in the ‘index_weighting_scheme’ field, this field provides detail on the fundamental weighting methodology



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# File 'lib/intrinio-sdk/models/etf.rb', line 166

def fundamental_weighting_type
  @fundamental_weighting_type
end

#government_bond_types ⇒ Object

For bond ETFs that take the value ‘Treasury & Government’ in ‘bond_type’, this field provides detail on the exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 175

def government_bond_types
  @government_bond_types
end

#growth_type ⇒ Object

For ETFs that are classified as ‘Growth’ in ‘growth_value_tilt’, this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores



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# File 'lib/intrinio-sdk/models/etf.rb', line 100

def growth_type
  @growth_type
end

#growth_value_tilt ⇒ Object

Classifies equity ETFs as either ‘Growth’ or Value’ based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as ‘Core / Blend’



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# File 'lib/intrinio-sdk/models/etf.rb', line 97

def growth_value_tilt
  @growth_value_tilt
end

#hedge_fund_type ⇒ Object

For ETFs where ‘other_asset_types’ is ‘Hedge Fund Replication’, this field provides detail on the type of hedge fund replication strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 265

def hedge_fund_type
  @hedge_fund_type
end

#holds_ad_rs ⇒ Object

If true, he ETF’s investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 271

def holds_ad_rs
  @holds_ad_rs
end

#holds_closed_end_funds ⇒ Object

IF true, if the ETF’s investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 256

def holds_closed_end_funds
  @holds_closed_end_funds
end

#holds_ml_ps ⇒ Object

If true, the ETF’s investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 250

def holds_ml_ps
  @holds_ml_ps
end

#holds_only_nasdaq_stocks ⇒ Object

If false, the ETF is an equity ETF and holds only stocks listed on Nasdaq



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# File 'lib/intrinio-sdk/models/etf.rb', line 94

def holds_only_nasdaq_stocks
  @holds_only_nasdaq_stocks
end

#holds_only_nyse_stocks ⇒ Object

If true, the ETF is an equity ETF and holds only stocks listed on NYSE



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# File 'lib/intrinio-sdk/models/etf.rb', line 91

def holds_only_nyse_stocks
  @holds_only_nyse_stocks
end

#holds_preferred_stock ⇒ Object

If true, the ETF’s investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 253

def holds_preferred_stock
  @holds_preferred_stock
end

#id ⇒ Object

The Intrinio ID of the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 19

def id
  @id
end

#inception_date ⇒ Object

Inception Date for the ETF as published by the ETF sponsor



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# File 'lib/intrinio-sdk/models/etf.rb', line 52

def inception_date
  @inception_date
end

#includes_short_exposure ⇒ Object

This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 277

def includes_short_exposure
  @includes_short_exposure
end

#income_category ⇒ Object

Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income



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# File 'lib/intrinio-sdk/models/etf.rb', line 355

def income_category
  @income_category
end

#index_family ⇒ Object

This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider



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# File 'lib/intrinio-sdk/models/etf.rb', line 286

def index_family
  @index_family
end

#index_linked ⇒ Object

This field identifies whether an ETF is index linked or active



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# File 'lib/intrinio-sdk/models/etf.rb', line 274

def index_linked
  @index_linked
end

#index_name ⇒ Object

This field identifies the name of the underlying index tracked by the ETF, if applicable



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# File 'lib/intrinio-sdk/models/etf.rb', line 280

def index_name
  @index_name
end

#index_provider ⇒ Object

This field identifies the Index provider for the index underlying the ETF, if applicable



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# File 'lib/intrinio-sdk/models/etf.rb', line 292

def index_provider
  @index_provider
end

#index_provider_code ⇒ Object

This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable



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# File 'lib/intrinio-sdk/models/etf.rb', line 313

def index_provider_code
  @index_provider_code
end

#index_ticker ⇒ Object

This field identifies the OpenFIGI ticker for the Index underlying the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 298

def index_ticker
  @index_ticker
end

#index_weighting_scheme ⇒ Object

For ETFs that track an underlying index, this field provides detail on the index weighting type



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# File 'lib/intrinio-sdk/models/etf.rb', line 160

def index_weighting_scheme
  @index_weighting_scheme
end

#industry ⇒ Object

For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to.



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# File 'lib/intrinio-sdk/models/etf.rb', line 109

def industry
  @industry
end

#intraday_nav_ticker ⇒ Object

Intra-day NAV ticker for the Exchange Traded Fund (ETF)



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# File 'lib/intrinio-sdk/models/etf.rb', line 67

def intraday_nav_ticker
  @intraday_nav_ticker
end

#inverse_leveraged ⇒ Object

This field is populated if the ETF provides inverse or leveraged exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 226

def inverse_leveraged
  @inverse_leveraged
end

#is_live_listed ⇒ Object

If true, the ETF is still listed on an exchange; if false, the ETF is no longer listed



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# File 'lib/intrinio-sdk/models/etf.rb', line 61

def is_live_listed
  @is_live_listed
end

#isin ⇒ Object

International Securities Identification Number (ISIN) for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 34

def isin
  @isin
end

#issuing_entity_country_code ⇒ Object

The name of the legal entity that issued the Exchange Traded Product (ETP)



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# File 'lib/intrinio-sdk/models/etf.rb', line 322

def issuing_entity_country_code
  @issuing_entity_country_code
end

#laddered ⇒ Object

For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure



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# File 'lib/intrinio-sdk/models/etf.rb', line 202

def laddered
  @laddered
end

#latin_america_sub_group ⇒ Object

For ETFs that are classified as ‘Latin America’ in the ‘continent’ field, this field provides further detail on the type of regional exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 139

def latin_america_sub_group
  @latin_america_sub_group
end

#legal_structure ⇒ Object

The legal structure as defined in the prospectus



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# File 'lib/intrinio-sdk/models/etf.rb', line 64

def legal_structure
  @legal_structure
end

#listing_country_code ⇒ Object

2 letter ISO country code for the country where the Exchange Traded Product (ETP) is listed



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# File 'lib/intrinio-sdk/models/etf.rb', line 343

def listing_country_code
  @listing_country_code
end

#listing_currency ⇒ Object

Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code



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# File 'lib/intrinio-sdk/models/etf.rb', line 337

def listing_currency
  @listing_currency
end

#listing_region ⇒ Object

The region in which this specific ETF is listed



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# File 'lib/intrinio-sdk/models/etf.rb', line 346

def listing_region
  @listing_region
end

#livestock ⇒ Object

For ETFs where ‘commodity_type’ is ‘Livestock’, this field provides detail on the type of livestock exposure provided by the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 307

def livestock
  @livestock
end

#market_cap_range ⇒ Object

Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples (‘Mega Cap’, ‘Large Cap’, ‘Mid Cap’, etc.)



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# File 'lib/intrinio-sdk/models/etf.rb', line 88

def market_cap_range
  @market_cap_range
end

#market_cap_weighting_type ⇒ Object

For ETFs that take the value ‘Market Cap Weighted’ in the ‘index_weighting_scheme’ field, this field provides detail on the market cap weighting type



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# File 'lib/intrinio-sdk/models/etf.rb', line 163

def market_cap_weighting_type
  @market_cap_weighting_type
end

#metal_type ⇒ Object

For ETFs where ‘commodity_type’ is ‘Gold & Metals’, this field provides detail on the type of exposure provided by the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 223

def metal_type
  @metal_type
end

#month_end_assets ⇒ Object

Net assets in millions of dollars as of the most recent month end



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# File 'lib/intrinio-sdk/models/etf.rb', line 361

def month_end_assets
  @month_end_assets
end

#mortgage_bond_types ⇒ Object

For bond ETFs that take the value ‘Mortgage’ in ‘bond_type’, this field provides additional detail on the type of underlying securities



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# File 'lib/intrinio-sdk/models/etf.rb', line 184

def mortgage_bond_types
  @mortgage_bond_types
end

#municipal_bond_region ⇒ Object

For bond ETFs that take the value ‘Municipal’ in ‘bond_type’, this field provides additional detail on the geographic exposure



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# File 'lib/intrinio-sdk/models/etf.rb', line 178

def municipal_bond_region
  @municipal_bond_region
end

#municipal_vrdo ⇒ Object

For bond ETFs that take the value ‘Municipal’ in ‘bond_type’, this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations



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# File 'lib/intrinio-sdk/models/etf.rb', line 181

def municipal_vrdo
  @municipal_vrdo
end

#name ⇒ Object

The common name of the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 22

def name
  @name
end

#natural_resources_type ⇒ Object

For ETFs that are classified as ‘Natural Resources’ in the ‘cross_sector_theme’ field, this field provides further detail on the type of Natural Resources exposure.



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# File 'lib/intrinio-sdk/models/etf.rb', line 118

def natural_resources_type
  @natural_resources_type
end

#net_expense_ratio ⇒ Object

Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF Sponsor



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# File 'lib/intrinio-sdk/models/etf.rb', line 79

def net_expense_ratio
  @net_expense_ratio
end

#number_of_holdings ⇒ Object

The number of holdings for this Exchange Traded Fund (ETF)



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# File 'lib/intrinio-sdk/models/etf.rb', line 373

def number_of_holdings
  @number_of_holdings
end

#other_asset_types ⇒ Object

If ‘asset_class’ field is classified as ‘Other Asset Types’ this field captures the specific category of the underlying assets



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# File 'lib/intrinio-sdk/models/etf.rb', line 85

def other_asset_types
  @other_asset_types
end

#other_quant_models ⇒ Object

For ETFs where ‘quant_strategies_type’ is ‘Other Quant Model’, this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 262

def other_quant_models
  @other_quant_models
end

#parent_index ⇒ Object

This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable



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# File 'lib/intrinio-sdk/models/etf.rb', line 283

def parent_index
  @parent_index
end

#primary_listing_region ⇒ Object

Geographic region in the country of the primary listing falls



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# File 'lib/intrinio-sdk/models/etf.rb', line 76

def primary_listing_region
  @primary_listing_region
end

#primary_ticker ⇒ Object

The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes



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# File 'lib/intrinio-sdk/models/etf.rb', line 70

def primary_ticker
  @primary_ticker
end

#primary_ticker_country_code ⇒ Object

2 letter ISO country code for the country of the primary listing



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# File 'lib/intrinio-sdk/models/etf.rb', line 73

def primary_ticker_country_code
  @primary_ticker_country_code
end

#quant_strategies_type ⇒ Object

This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy



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# File 'lib/intrinio-sdk/models/etf.rb', line 259

def quant_strategies_type
  @quant_strategies_type
end

#real_estate ⇒ Object

For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market



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# File 'lib/intrinio-sdk/models/etf.rb', line 157

def real_estate
  @real_estate
end

#registered_countries ⇒ Object

The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe



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# File 'lib/intrinio-sdk/models/etf.rb', line 319

def registered_countries
  @registered_countries
end

#regular_dividend_payor_type ⇒ Object

This field is populated if the ETF has a value of ‘Dividend – Regular Payors’ in the ‘dividend_type’ field



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# File 'lib/intrinio-sdk/models/etf.rb', line 247

def regular_dividend_payor_type
  @regular_dividend_payor_type
end

#replication_structure ⇒ Object

The replication structure of the Exchange Traded Product (ETP)



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# File 'lib/intrinio-sdk/models/etf.rb', line 328

def replication_structure
  @replication_structure
end

#ric ⇒ Object

Reuters Instrument Code (RIC) for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 31

def ric
  @ric
end

#sector ⇒ Object

For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to



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# File 'lib/intrinio-sdk/models/etf.rb', line 106

def sector
  @sector
end

#sedol ⇒ Object

Stock Exchange Daily Official List (SEDOL) for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 37

def sedol
  @sedol
end

#single_category_designation ⇒ Object

This categorization is created for those users who want every ETF to be ‘forced’ into a single bucket, so that the assets for all categories will always sum to the total market



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# File 'lib/intrinio-sdk/models/etf.rb', line 316

def single_category_designation
  @single_category_designation
end

#smartvs_traditional_beta ⇒ Object

This field identifies whether an ETF provides ‘Traditional’ beta exposure or ‘Smart’ beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don’t provide indexed exposure to a targeted factor) are classified separately



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# File 'lib/intrinio-sdk/models/etf.rb', line 349

def smartvs_traditional_beta
  @smartvs_traditional_beta
end

#smartvs_traditional_beta_level2 ⇒ Object

This field provides further detail within the traditional and smart beta categories



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# File 'lib/intrinio-sdk/models/etf.rb', line 352

def smartvs_traditional_beta_level2
  @smartvs_traditional_beta_level2
end

#social_environmental_type ⇒ Object

This field is populated if the ETF’s strategy involves providing exposure to a specific social or environmental theme



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# File 'lib/intrinio-sdk/models/etf.rb', line 238

def social_environmental_type
  @social_environmental_type
end

#specialized_region ⇒ Object

This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples (‘BRIC’, ‘Chindia’, etc.)



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# File 'lib/intrinio-sdk/models/etf.rb', line 133

def specialized_region
  @specialized_region
end

#specific_country ⇒ Object

This field is populated if the ETF provides targeted exposure to a specific country



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# File 'lib/intrinio-sdk/models/etf.rb', line 148

def specific_country
  @specific_country
end

#specific_maturity_year ⇒ Object

For all bond ETFs that take the value ‘Specific Maturity Year’ in the ‘average_maturity’ field, this field specifies the calendar year



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# File 'lib/intrinio-sdk/models/etf.rb', line 196

def specific_maturity_year
  @specific_maturity_year
end

The fund manager (ETF) or issuing bank (ETN)



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# File 'lib/intrinio-sdk/models/etf.rb', line 43

def sponsor
  @sponsor
end

#sub_industry ⇒ Object

For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-industry that it provides the exposure to



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# File 'lib/intrinio-sdk/models/etf.rb', line 112

def sub_industry
  @sub_industry
end

#target_date_multi_asset_type ⇒ Object

For ETFs where ‘asset_class_type’ is ‘Target Date / MultiAsset’, this field provides detail on the type of commodities held in the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 229

def target_date_multi_asset_type
  @target_date_multi_asset_type
end

#ticker ⇒ Object

The common ticker symbol for the ETF



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# File 'lib/intrinio-sdk/models/etf.rb', line 25

def ticker
  @ticker
end

#type ⇒ Object

High-level classification for the ETF based on its intended investment objective



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# File 'lib/intrinio-sdk/models/etf.rb', line 46

def type
  @type
end

#ucits ⇒ Object

If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant



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# File 'lib/intrinio-sdk/models/etf.rb', line 325

def ucits
  @ucits
end

#us_or_excludes_us ⇒ Object

Takes the value of ‘Domestic’ for US exposure, ‘International’ for non-US exposure and ‘Global’ for exposure that includes all regions including the US



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# File 'lib/intrinio-sdk/models/etf.rb', line 127

def us_or_excludes_us
  @us_or_excludes_us
end

#us_state ⇒ Object

Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies operating in a specific state in the US



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# File 'lib/intrinio-sdk/models/etf.rb', line 154

def us_state
  @us_state
end

#value_type ⇒ Object

For ETFs that are classified as ‘Value’ in ‘growth_value_tilt’, this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores



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# File 'lib/intrinio-sdk/models/etf.rb', line 103

def value_type
  @value_type
end

#zero_coupon ⇒ Object

For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills



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# File 'lib/intrinio-sdk/models/etf.rb', line 205

def zero_coupon
  @zero_coupon
end

Class Method Details

.attribute_map ⇒ Object

Attribute mapping from ruby-style variable name to JSON key.



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# File 'lib/intrinio-sdk/models/etf.rb', line 377

def self.attribute_map
  {
    :'id' => :'id',
    :'name' => :'name',
    :'ticker' => :'ticker',
    :'figi_ticker' => :'figi_ticker',
    :'ric' => :'ric',
    :'isin' => :'isin',
    :'sedol' => :'sedol',
    :'exchange_mic' => :'exchange_mic',
    :'sponsor' => :'sponsor',
    :'type' => :'type',
    :'description' => :'description',
    :'inception_date' => :'inception_date',
    :'data_change_date' => :'data_change_date',
    :'close_date' => :'close_date',
    :'is_live_listed' => :'is_live_listed',
    :'legal_structure' => :'legal_structure',
    :'intraday_nav_ticker' => :'intraday_nav_ticker',
    :'primary_ticker' => :'primary_ticker',
    :'primary_ticker_country_code' => :'primary_ticker_country_code',
    :'primary_listing_region' => :'primary_listing_region',
    :'net_expense_ratio' => :'net_expense_ratio',
    :'asset_class' => :'asset_class',
    :'other_asset_types' => :'other_asset_types',
    :'market_cap_range' => :'market_cap_range',
    :'holds_only_nyse_stocks' => :'holds_only_nyse_stocks',
    :'holds_only_nasdaq_stocks' => :'holds_only_nasdaq_stocks',
    :'growth_value_tilt' => :'growth_value_tilt',
    :'growth_type' => :'growth_type',
    :'value_type' => :'value_type',
    :'sector' => :'sector',
    :'industry' => :'industry',
    :'sub_industry' => :'sub_industry',
    :'cross_sector_theme' => :'cross_sector_theme',
    :'natural_resources_type' => :'natural_resources_type',
    :'excludes_financials' => :'excludes_financials',
    :'excludes_technology' => :'excludes_technology',
    :'us_or_excludes_us' => :'us_or_excludes_us',
    :'developed_emerging' => :'developed_emerging',
    :'specialized_region' => :'specialized_region',
    :'continent' => :'continent',
    :'latin_america_sub_group' => :'latin_america_sub_group',
    :'europe_sub_group' => :'europe_sub_group',
    :'asia_sub_group' => :'asia_sub_group',
    :'specific_country' => :'specific_country',
    :'china_listing_location' => :'china_listing_location',
    :'us_state' => :'us_state',
    :'real_estate' => :'real_estate',
    :'index_weighting_scheme' => :'index_weighting_scheme',
    :'market_cap_weighting_type' => :'market_cap_weighting_type',
    :'fundamental_weighting_type' => :'fundamental_weighting_type',
    :'dividend_weighting_type' => :'dividend_weighting_type',
    :'bond_type' => :'bond_type',
    :'government_bond_types' => :'government_bond_types',
    :'municipal_bond_region' => :'municipal_bond_region',
    :'municipal_vrdo' => :'municipal_vrdo',
    :'mortgage_bond_types' => :'mortgage_bond_types',
    :'bond_tax_status' => :'bond_tax_status',
    :'credit_quality' => :'credit_quality',
    :'average_maturity' => :'average_maturity',
    :'specific_maturity_year' => :'specific_maturity_year',
    :'bond_currency_denomination' => :'bond_currency_denomination',
    :'laddered' => :'laddered',
    :'zero_coupon' => :'zero_coupon',
    :'floating_rate' => :'floating_rate',
    :'build_america_bonds' => :'build_america_bonds',
    :'commodity_types' => :'commodity_types',
    :'energy_type' => :'energy_type',
    :'agricultural_type' => :'agricultural_type',
    :'metal_type' => :'metal_type',
    :'inverse_leveraged' => :'inverse_leveraged',
    :'target_date_multi_asset_type' => :'target_date_multi_asset_type',
    :'currency_hedged' => :'currency_hedged',
    :'currency_pair' => :'currency_pair',
    :'social_environmental_type' => :'social_environmental_type',
    :'clean_energy_type' => :'clean_energy_type',
    :'dividend_type' => :'dividend_type',
    :'regular_dividend_payor_type' => :'regular_dividend_payor_type',
    :'holds_ml_ps' => :'holds_ml_ps',
    :'holds_preferred_stock' => :'holds_preferred_stock',
    :'holds_closed_end_funds' => :'holds_closed_end_funds',
    :'quant_strategies_type' => :'quant_strategies_type',
    :'other_quant_models' => :'other_quant_models',
    :'hedge_fund_type' => :'hedge_fund_type',
    :'derivatives_based' => :'derivatives_based',
    :'holds_ad_rs' => :'holds_ad_rs',
    :'index_linked' => :'index_linked',
    :'includes_short_exposure' => :'includes_short_exposure',
    :'index_name' => :'index_name',
    :'parent_index' => :'parent_index',
    :'index_family' => :'index_family',
    :'broader_index_family' => :'broader_index_family',
    :'index_provider' => :'index_provider',
    :'fund_family' => :'fund_family',
    :'index_ticker' => :'index_ticker',
    :'etn_issuing_bank' => :'etn_issuing_bank',
    :'etn_maturity_date' => :'etn_maturity_date',
    :'livestock' => :'livestock',
    :'dynamic_futures_roll' => :'dynamic_futures_roll',
    :'index_provider_code' => :'index_provider_code',
    :'single_category_designation' => :'single_category_designation',
    :'registered_countries' => :'registered_countries',
    :'issuing_entity_country_code' => :'issuing_entity_country_code',
    :'ucits' => :'ucits',
    :'replication_structure' => :'replication_structure',
    :'domicile' => :'domicile',
    :'base_currency' => :'base_currency',
    :'listing_currency' => :'listing_currency',
    :'fund_listing_date' => :'fund_listing_date',
    :'listing_country_code' => :'listing_country_code',
    :'listing_region' => :'listing_region',
    :'smartvs_traditional_beta' => :'smartvs_traditional_beta',
    :'smartvs_traditional_beta_level2' => :'smartvs_traditional_beta_level2',
    :'income_category' => :'income_category',
    :'etp_structure_type' => :'etp_structure_type',
    :'month_end_assets' => :'month_end_assets',
    :'etf_portfolio_turnover' => :'etf_portfolio_turnover',
    :'firstbridge_id' => :'firstbridge_id',
    :'firstbridge_parent_id' => :'firstbridge_parent_id',
    :'number_of_holdings' => :'number_of_holdings'
  }
end

.swagger_types ⇒ Object

Attribute type mapping.



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# File 'lib/intrinio-sdk/models/etf.rb', line 502

def self.swagger_types
  {
    :'id' => :'String',
    :'name' => :'String',
    :'ticker' => :'String',
    :'figi_ticker' => :'String',
    :'ric' => :'String',
    :'isin' => :'String',
    :'sedol' => :'String',
    :'exchange_mic' => :'String',
    :'sponsor' => :'String',
    :'type' => :'String',
    :'description' => :'String',
    :'inception_date' => :'Date',
    :'data_change_date' => :'Date',
    :'close_date' => :'Date',
    :'is_live_listed' => :'BOOLEAN',
    :'legal_structure' => :'String',
    :'intraday_nav_ticker' => :'String',
    :'primary_ticker' => :'String',
    :'primary_ticker_country_code' => :'String',
    :'primary_listing_region' => :'String',
    :'net_expense_ratio' => :'Float',
    :'asset_class' => :'String',
    :'other_asset_types' => :'String',
    :'market_cap_range' => :'String',
    :'holds_only_nyse_stocks' => :'BOOLEAN',
    :'holds_only_nasdaq_stocks' => :'BOOLEAN',
    :'growth_value_tilt' => :'String',
    :'growth_type' => :'String',
    :'value_type' => :'String',
    :'sector' => :'String',
    :'industry' => :'String',
    :'sub_industry' => :'String',
    :'cross_sector_theme' => :'String',
    :'natural_resources_type' => :'String',
    :'excludes_financials' => :'BOOLEAN',
    :'excludes_technology' => :'BOOLEAN',
    :'us_or_excludes_us' => :'String',
    :'developed_emerging' => :'String',
    :'specialized_region' => :'String',
    :'continent' => :'String',
    :'latin_america_sub_group' => :'String',
    :'europe_sub_group' => :'String',
    :'asia_sub_group' => :'String',
    :'specific_country' => :'String',
    :'china_listing_location' => :'String',
    :'us_state' => :'String',
    :'real_estate' => :'String',
    :'index_weighting_scheme' => :'String',
    :'market_cap_weighting_type' => :'String',
    :'fundamental_weighting_type' => :'String',
    :'dividend_weighting_type' => :'String',
    :'bond_type' => :'String',
    :'government_bond_types' => :'String',
    :'municipal_bond_region' => :'String',
    :'municipal_vrdo' => :'BOOLEAN',
    :'mortgage_bond_types' => :'String',
    :'bond_tax_status' => :'String',
    :'credit_quality' => :'String',
    :'average_maturity' => :'String',
    :'specific_maturity_year' => :'Integer',
    :'bond_currency_denomination' => :'String',
    :'laddered' => :'BOOLEAN',
    :'zero_coupon' => :'BOOLEAN',
    :'floating_rate' => :'BOOLEAN',
    :'build_america_bonds' => :'BOOLEAN',
    :'commodity_types' => :'String',
    :'energy_type' => :'String',
    :'agricultural_type' => :'String',
    :'metal_type' => :'String',
    :'inverse_leveraged' => :'String',
    :'target_date_multi_asset_type' => :'String',
    :'currency_hedged' => :'BOOLEAN',
    :'currency_pair' => :'String',
    :'social_environmental_type' => :'String',
    :'clean_energy_type' => :'String',
    :'dividend_type' => :'String',
    :'regular_dividend_payor_type' => :'String',
    :'holds_ml_ps' => :'BOOLEAN',
    :'holds_preferred_stock' => :'BOOLEAN',
    :'holds_closed_end_funds' => :'BOOLEAN',
    :'quant_strategies_type' => :'String',
    :'other_quant_models' => :'String',
    :'hedge_fund_type' => :'String',
    :'derivatives_based' => :'String',
    :'holds_ad_rs' => :'BOOLEAN',
    :'index_linked' => :'String',
    :'includes_short_exposure' => :'BOOLEAN',
    :'index_name' => :'String',
    :'parent_index' => :'String',
    :'index_family' => :'String',
    :'broader_index_family' => :'String',
    :'index_provider' => :'String',
    :'fund_family' => :'String',
    :'index_ticker' => :'String',
    :'etn_issuing_bank' => :'String',
    :'etn_maturity_date' => :'Date',
    :'livestock' => :'String',
    :'dynamic_futures_roll' => :'BOOLEAN',
    :'index_provider_code' => :'String',
    :'single_category_designation' => :'String',
    :'registered_countries' => :'String',
    :'issuing_entity_country_code' => :'String',
    :'ucits' => :'BOOLEAN',
    :'replication_structure' => :'String',
    :'domicile' => :'String',
    :'base_currency' => :'String',
    :'listing_currency' => :'String',
    :'fund_listing_date' => :'Date',
    :'listing_country_code' => :'String',
    :'listing_region' => :'String',
    :'smartvs_traditional_beta' => :'String',
    :'smartvs_traditional_beta_level2' => :'String',
    :'income_category' => :'String',
    :'etp_structure_type' => :'String',
    :'month_end_assets' => :'Float',
    :'etf_portfolio_turnover' => :'Float',
    :'firstbridge_id' => :'String',
    :'firstbridge_parent_id' => :'String',
    :'number_of_holdings' => :'Integer'
  }
end

Instance Method Details

#==(o) ⇒ Object

Checks equality by comparing each attribute.

Parameters:

  • Object (Object) —

    to be compared



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# File 'lib/intrinio-sdk/models/etf.rb', line 1127

def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
      id == o.id &&
      name == o.name &&
      ticker == o.ticker &&
      figi_ticker == o.figi_ticker &&
      ric == o.ric &&
      isin == o.isin &&
      sedol == o.sedol &&
      exchange_mic == o.exchange_mic &&
      sponsor == o.sponsor &&
      type == o.type &&
      description == o.description &&
      inception_date == o.inception_date &&
      data_change_date == o.data_change_date &&
      close_date == o.close_date &&
      is_live_listed == o.is_live_listed &&
      legal_structure == o.legal_structure &&
      intraday_nav_ticker == o.intraday_nav_ticker &&
      primary_ticker == o.primary_ticker &&
      primary_ticker_country_code == o.primary_ticker_country_code &&
      primary_listing_region == o.primary_listing_region &&
      net_expense_ratio == o.net_expense_ratio &&
      asset_class == o.asset_class &&
      other_asset_types == o.other_asset_types &&
      market_cap_range == o.market_cap_range &&
      holds_only_nyse_stocks == o.holds_only_nyse_stocks &&
      holds_only_nasdaq_stocks == o.holds_only_nasdaq_stocks &&
      growth_value_tilt == o.growth_value_tilt &&
      growth_type == o.growth_type &&
      value_type == o.value_type &&
      sector == o.sector &&
      industry == o.industry &&
      sub_industry == o.sub_industry &&
      cross_sector_theme == o.cross_sector_theme &&
      natural_resources_type == o.natural_resources_type &&
      excludes_financials == o.excludes_financials &&
      excludes_technology == o.excludes_technology &&
      us_or_excludes_us == o.us_or_excludes_us &&
      developed_emerging == o.developed_emerging &&
      specialized_region == o.specialized_region &&
      continent == o.continent &&
      latin_america_sub_group == o.latin_america_sub_group &&
      europe_sub_group == o.europe_sub_group &&
      asia_sub_group == o.asia_sub_group &&
      specific_country == o.specific_country &&
      china_listing_location == o.china_listing_location &&
      us_state == o.us_state &&
      real_estate == o.real_estate &&
      index_weighting_scheme == o.index_weighting_scheme &&
      market_cap_weighting_type == o.market_cap_weighting_type &&
      fundamental_weighting_type == o.fundamental_weighting_type &&
      dividend_weighting_type == o.dividend_weighting_type &&
      bond_type == o.bond_type &&
      government_bond_types == o.government_bond_types &&
      municipal_bond_region == o.municipal_bond_region &&
      municipal_vrdo == o.municipal_vrdo &&
      mortgage_bond_types == o.mortgage_bond_types &&
      bond_tax_status == o.bond_tax_status &&
      credit_quality == o.credit_quality &&
      average_maturity == o.average_maturity &&
      specific_maturity_year == o.specific_maturity_year &&
      bond_currency_denomination == o.bond_currency_denomination &&
      laddered == o.laddered &&
      zero_coupon == o.zero_coupon &&
      floating_rate == o.floating_rate &&
      build_america_bonds == o.build_america_bonds &&
      commodity_types == o.commodity_types &&
      energy_type == o.energy_type &&
      agricultural_type == o.agricultural_type &&
      metal_type == o.metal_type &&
      inverse_leveraged == o.inverse_leveraged &&
      target_date_multi_asset_type == o.target_date_multi_asset_type &&
      currency_hedged == o.currency_hedged &&
      currency_pair == o.currency_pair &&
      social_environmental_type == o.social_environmental_type &&
      clean_energy_type == o.clean_energy_type &&
      dividend_type == o.dividend_type &&
      regular_dividend_payor_type == o.regular_dividend_payor_type &&
      holds_ml_ps == o.holds_ml_ps &&
      holds_preferred_stock == o.holds_preferred_stock &&
      holds_closed_end_funds == o.holds_closed_end_funds &&
      quant_strategies_type == o.quant_strategies_type &&
      other_quant_models == o.other_quant_models &&
      hedge_fund_type == o.hedge_fund_type &&
      derivatives_based == o.derivatives_based &&
      holds_ad_rs == o.holds_ad_rs &&
      index_linked == o.index_linked &&
      includes_short_exposure == o.includes_short_exposure &&
      index_name == o.index_name &&
      parent_index == o.parent_index &&
      index_family == o.index_family &&
      broader_index_family == o.broader_index_family &&
      index_provider == o.index_provider &&
      fund_family == o.fund_family &&
      index_ticker == o.index_ticker &&
      etn_issuing_bank == o.etn_issuing_bank &&
      etn_maturity_date == o.etn_maturity_date &&
      livestock == o.livestock &&
      dynamic_futures_roll == o.dynamic_futures_roll &&
      index_provider_code == o.index_provider_code &&
      single_category_designation == o.single_category_designation &&
      registered_countries == o.registered_countries &&
      issuing_entity_country_code == o.issuing_entity_country_code &&
      ucits == o.ucits &&
      replication_structure == o.replication_structure &&
      domicile == o.domicile &&
      base_currency == o.base_currency &&
      listing_currency == o.listing_currency &&
      fund_listing_date == o.fund_listing_date &&
      listing_country_code == o.listing_country_code &&
      listing_region == o.listing_region &&
      smartvs_traditional_beta == o.smartvs_traditional_beta &&
      smartvs_traditional_beta_level2 == o.smartvs_traditional_beta_level2 &&
      income_category == o.income_category &&
      etp_structure_type == o.etp_structure_type &&
      month_end_assets == o.month_end_assets &&
      etf_portfolio_turnover == o.etf_portfolio_turnover &&
      firstbridge_id == o.firstbridge_id &&
      firstbridge_parent_id == o.firstbridge_parent_id &&
      number_of_holdings == o.number_of_holdings
end

#_deserialize(type, value) ⇒ Object

Deserializes the data based on type

Parameters:

  • string —

    type Data type

  • string —

    value Value to be deserialized

Returns:

  • (Object) —

    Deserialized data



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# File 'lib/intrinio-sdk/models/etf.rb', line 1287

def _deserialize(type, value)
  case type.to_sym
  when :DateTime
    DateTime.parse(value)
  when :Date
    Date.parse(value)
  when :String
    value.to_s
  when :Integer
    value.to_i
  when :Float
    value.to_f
  when :BOOLEAN
    if value.to_s =~ /\A(true|t|yes|y|1)\z/i
      true
    else
      false
    end
  when :Object
    # generic object (usually a Hash), return directly
    value
  when /\AArray<(?<inner_type>.+)>\z/
    inner_type = Regexp.last_match[:inner_type]
    value.map { |v| _deserialize(inner_type, v) }
  when /\AHash<(?<k_type>.+?), (?<v_type>.+)>\z/
    k_type = Regexp.last_match[:k_type]
    v_type = Regexp.last_match[:v_type]
    {}.tap do |hash|
      value.each do |k, v|
        hash[_deserialize(k_type, k)] = _deserialize(v_type, v)
      end
    end
  else # model
    temp_model = Intrinio.const_get(type).new
    temp_model.build_from_hash(value)
  end
end

#_to_hash(value) ⇒ Hash

Outputs non-array value in the form of hash For object, use to_hash. Otherwise, just return the value

Parameters:

  • value (Object) —

    Any valid value

Returns:

  • (Hash) —

    Returns the value in the form of hash



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# File 'lib/intrinio-sdk/models/etf.rb', line 1353

def _to_hash(value)
  if value.is_a?(Array)
    value.compact.map{ |v| _to_hash(v) }
  elsif value.is_a?(Hash)
    {}.tap do |hash|
      value.each { |k, v| hash[k] = _to_hash(v) }
    end
  elsif value.respond_to? :to_hash
    value.to_hash
  else
    value
  end
end

#build_from_hash(attributes) ⇒ Object

Builds the object from hash

Parameters:

  • attributes (Hash) —

    Model attributes in the form of hash

Returns:

  • (Object) —

    Returns the model itself



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# File 'lib/intrinio-sdk/models/etf.rb', line 1266

def build_from_hash(attributes)
  return nil unless attributes.is_a?(Hash)
  self.class.swagger_types.each_pair do |key, type|
    if type =~ /\AArray<(.*)>/i
      # check to ensure the input is an array given that the the attribute
      # is documented as an array but the input is not
      if attributes[self.class.attribute_map[key]].is_a?(Array)
        self.send("#{key}=", attributes[self.class.attribute_map[key]].map{ |v| _deserialize($1, v) } )
      end
    elsif !attributes[self.class.attribute_map[key]].nil?
      self.send("#{key}=", _deserialize(type, attributes[self.class.attribute_map[key]]))
    end # or else data not found in attributes(hash), not an issue as the data can be optional
  end

  self
end

#eql?(o) ⇒ Boolean

Parameters:

  • Object (Object) —

    to be compared

Returns:

  • (Boolean)

See Also:

  • `==` method


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# File 'lib/intrinio-sdk/models/etf.rb', line 1253

def eql?(o)
  self == o
end

#hash ⇒ Fixnum

Calculates hash code according to all attributes.

Returns:

  • (Fixnum) —

    Hash code



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# File 'lib/intrinio-sdk/models/etf.rb', line 1259

def hash
  [id, name, ticker, figi_ticker, ric, isin, sedol, exchange_mic, sponsor, type, description, inception_date, data_change_date, close_date, is_live_listed, legal_structure, intraday_nav_ticker, primary_ticker, primary_ticker_country_code, primary_listing_region, net_expense_ratio, asset_class, other_asset_types, market_cap_range, holds_only_nyse_stocks, holds_only_nasdaq_stocks, growth_value_tilt, growth_type, value_type, sector, industry, sub_industry, cross_sector_theme, natural_resources_type, excludes_financials, excludes_technology, us_or_excludes_us, developed_emerging, specialized_region, continent, latin_america_sub_group, europe_sub_group, asia_sub_group, specific_country, china_listing_location, us_state, real_estate, index_weighting_scheme, market_cap_weighting_type, fundamental_weighting_type, dividend_weighting_type, bond_type, government_bond_types, municipal_bond_region, municipal_vrdo, mortgage_bond_types, bond_tax_status, credit_quality, average_maturity, specific_maturity_year, bond_currency_denomination, laddered, zero_coupon, floating_rate, build_america_bonds, commodity_types, energy_type, agricultural_type, metal_type, inverse_leveraged, target_date_multi_asset_type, currency_hedged, currency_pair, social_environmental_type, clean_energy_type, dividend_type, regular_dividend_payor_type, holds_ml_ps, holds_preferred_stock, holds_closed_end_funds, quant_strategies_type, other_quant_models, hedge_fund_type, derivatives_based, holds_ad_rs, index_linked, includes_short_exposure, index_name, parent_index, index_family, broader_index_family, index_provider, fund_family, index_ticker, etn_issuing_bank, etn_maturity_date, livestock, dynamic_futures_roll, index_provider_code, single_category_designation, registered_countries, issuing_entity_country_code, ucits, replication_structure, domicile, base_currency, listing_currency, fund_listing_date, listing_country_code, listing_region, smartvs_traditional_beta, smartvs_traditional_beta_level2, income_category, etp_structure_type, month_end_assets, etf_portfolio_turnover, firstbridge_id, firstbridge_parent_id, number_of_holdings].hash
end

#list_invalid_properties ⇒ Object

Show invalid properties with the reasons. Usually used together with valid?

Returns:

  • Array for valid properties with the reasons



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# File 'lib/intrinio-sdk/models/etf.rb', line 1114

def list_invalid_properties
  invalid_properties = Array.new
  return invalid_properties
end

#to_body ⇒ Hash

to_body is an alias to to_hash (backward compatibility)

Returns:

  • (Hash) —

    Returns the object in the form of hash



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# File 'lib/intrinio-sdk/models/etf.rb', line 1333

def to_body
  to_hash
end

#to_hash ⇒ Hash

Returns the object in the form of hash

Returns:

  • (Hash) —

    Returns the object in the form of hash



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# File 'lib/intrinio-sdk/models/etf.rb', line 1339

def to_hash
  hash = {}
  self.class.attribute_map.each_pair do |attr, param|
    value = self.send(attr)
    next if value.nil?
    hash[param] = _to_hash(value)
  end
  hash
end

#to_s ⇒ String

Returns the string representation of the object

Returns:

  • (String) —

    String presentation of the object



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# File 'lib/intrinio-sdk/models/etf.rb', line 1327

def to_s
  to_hash.to_s
end

#valid? ⇒ Boolean

Check to see if the all the properties in the model are valid

Returns:

  • (Boolean) —

    true if the model is valid



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# File 'lib/intrinio-sdk/models/etf.rb', line 1121

def valid?
  return true
end