Exchange-Traded Funds
Functions for this asset type are provided by an AssetView App.
For more detailed information, visit the ETF App.
- Apps are customizations that modify, extend, or create additional functionality in AssetViewUnlike Iphone Apps that generally sit on top of the platform (each a distinct environment), AssetView Apps are transformative, changing the way you interact with AssetView
Overview
Exchange-Traded Fund (ETF) assets have the same fundamental facilities available to you as Public Equities (e.g. pricing). They are denoted as pooled asset to enable additional segmentation in your portfolio. When you first create an ETF, you are provided with a search from which you select the US market ticker symbol. AssetView uses that ticker symbol to automatically associate relevant data such as market pricing and stock charting. AssetView supports multiple methods of stock lotting (e.g. FIFO, LIFO). The default method of Lotting aggregates purchases from the same day into a single lot.
Pricing
AssetView provides pricing for all US market public exchange-traded fund assets based on a feed from a third party that is delayed typically less than 30 minutes from real-time, trading day hours pricing.