Exchange-Traded Funds

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.