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Fund Data

The Fund Data page provides comprehensive analysis and detailed information about ETFs and mutual funds. This powerful research tool combines price tracking, holdings analysis, performance metrics, risk assessment, and dividend analysis to give you a complete understanding of any fund.

Overview​

The Fund Data page offers an in-depth look at funds, helping you:

  • Track fund price movements and performance
  • Analyze fund composition and holdings
  • Understand sector and geographic exposures
  • Evaluate risk metrics and volatility patterns
  • Monitor dividend distributions and yields
  • Research fund fundamentals and key metrics
  • Compare performance against benchmarks and similar funds

Key Components​

Fund Overview​

The header section provides essential information about the fund:

  • Fund Name and Symbol: Full fund name and ticker symbol (e.g., "Invesco QQQ Trust (QQQ)")
  • Price Data: Current price, daily change, and percentage movement
  • Fund Metadata: Industry, exchange, ETF/Fund classification
  • Fund Description: Detailed description of the fund's investment objective and strategy

Price Chart​

The interactive price chart allows you to visualize fund performance:

  • Multiple Timeframes: Toggle between 1D, 1W, 1M, 3M, 6M, 1Y, 5Y, and ALL views
  • Chart Types: Candlestick, line, and area chart options
  • Advanced View Option: Expand to a more detailed technical analysis interface
  • Download Feature: Export chart data for offline analysis
  • Price Information: Open, previous close, day high/low, 52-week high/low
  • Volume Data: Current volume and average volume metrics

Technical Analysis Tools​

The advanced chart view provides sophisticated technical analysis capabilities:

  • Multiple Moving Averages: Simple MA, Exponential MA, Weighted MA, Double EMA, Triple EMA
  • Period Selection: Customize indicator periods (10, 50, 200)
  • Momentum Indicators: RSI, Williams %R, ADX
  • Time Interval Options: 30min, 1hour, 4hour
  • Period Selection: 1D, 1W, 1M, 3M, 1Y, 3Y, 5Y, ALL
  • Visual Indicators: Support/resistance levels, trend lines

Holdings & Performance​

This tab provides detailed information about the fund's composition:

  • Holdings Metrics:

    • Total Assets (e.g., $313.23B)
    • Number of Holdings (e.g., 101)
    • Average Weight (e.g., 0.99%)

  • Top 10 Holdings Distribution:

    • Interactive pie chart showing proportional allocation
    • Percentage breakdown of top holdings
    • Color-coded visualization for easy identification

  • Holdings Breakdown Table:

    • Complete list of holdings with symbol, name, weight percentage, shares, and value
    • Sortable columns for customized analysis
    • Search functionality to find specific holdings
    • Detailed metrics for each holding

  • Performance Analysis:

    • Comparative performance chart of fund vs. top 10 holdings
    • Time period selection (1D, 1W, 1M, 3M, 6M, 1Y, 5Y)
    • Performance metrics including:
      • Average Yearly Return
      • Volatility
      • Maximum Drawdown
      • Best/Worst Day performance

  • Top Performers/Underperformers:

    • Tables showing best and worst performing holdings
    • Start price, current price, and percentage change
    • Performance period indicator (e.g., Past 6 Months)

Risk & Exposure​

This tab provides comprehensive risk analysis and exposure breakdowns:

  • Portfolio Risk Metrics:

    • Portfolio Beta (e.g., 0.01 - "Lower volatility than market")
    • Sortino Ratio (e.g., -2.08 - "Downside risk-adjusted returns")
    • Tracking Error (e.g., 0.63% - "Deviation from benchmark")
    • Maximum Drawdown (e.g., -68.62% - "Largest peak-to-trough decline")

  • Risk Visualization:

    • Risk vs. Volatility scatter plot showing relationship between Beta and price volatility
    • Risk vs. Returns scatter plot showing relationship between risk and daily returns
    • Interactive data points representing individual holdings

  • Sector Exposure:

    • Pie chart showing allocation across market sectors
    • Detailed breakdown of Technology, Communication Services, Consumer Cyclical, etc.
    • Percentage allocation for each sector

  • Geographic Exposure:

    • Pie chart showing country/regional allocations
    • Predominantly US-based with smaller allocations to international markets
    • Country code identifiers (US, GB, NL, etc.)

Dividend Analysis​

This tab provides detailed information about the fund's dividend distributions:

  • Dividend Metrics:

    • TTM (Trailing Twelve Months) Dividend (e.g., $2.85)
    • Dividend Yield (e.g., 0.57%)
    • Growth Rate YoY (e.g., 37.94%)
    • Distribution Frequency (e.g., Monthly)

  • Dividend Yield History:

    • Line chart showing historical yield trends
    • Visual representation of yield changes over time
    • Identification of yield patterns and growth

  • Dividend Analytics Table:

    • Detailed breakdown of dividend-paying holdings
    • Symbol, company name, last dividend, annual rate, yield, and frequency
    • Sortable columns for customized analysis
    • Search functionality to find specific dividend payers

News​

This tab aggregates relevant news about the fund and its major holdings:

  • Market News Feed:

    • Real-time news updates related to the fund and its components
    • Filter options for Market News and Press Feed
    • Layout customization options (list/grid views)

  • News Table:

    • Date and time of publication
    • Associated symbol
    • News headline/title
    • Source attribution
    • Click-through to full articles

  • News Categories:

    • Earnings announcements and transcripts
    • Analyst ratings and price targets
    • Industry news affecting fund components
    • Dividend announcements
    • Corporate developments and strategic updates

How to Use the Fund Data Page​

  1. Fund Analysis: Start with the overview to understand the fund's basic characteristics and investment objective
  2. Performance Tracking: Use the price chart to analyze historical performance across different timeframes
  3. Holdings Research: Examine the Holdings & Performance tab to understand what the fund owns and how those components are performing
  4. Risk Assessment: Review the Risk & Exposure tab to evaluate the fund's risk profile and sector/geographic allocations
  5. Income Evaluation: If dividend income is important to your strategy, analyze the Dividend Analysis tab
  6. News Monitoring: Stay informed about developments affecting the fund through the News tab
  7. Technical Analysis: Use the advanced chart view to perform detailed technical analysis for timing decisions

Data Sources and Refresh Rates​

  • Price Data: Real-time or 15-minute delayed quotes from exchanges
  • Holdings Data: Updated daily or as disclosed by fund issuers (typically quarterly)
  • Performance Metrics: Calculated daily after market close
  • Risk Metrics: Updated weekly based on latest price and holdings data
  • Dividend Information: Updated as new distributions are announced
  • News Feed: Real-time updates from financial news providers