Sold by: FactSet
Deployed on AWS
Rule 6c-11 under the Investment Company Act of 1940 requires nearly all US ETFs to comply with new website disclosure requirements by December 23, 2020. Accordingly, an ETF must present on its public website certain information related to market price, net asset value, and other market data. FactSet’s data feed solution for Rule 6c-11 supplies ETF issuers with the data required for compliance, along with a set of client-defined data fields for additional flexibility and customization.
Overview
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Increase your risk efficiency by leveraging SEC Rule 6c-11 mandated reference data for your investment process. Gain access to a flat-file solution for all reference/market data fields associated with website disclosure requirements mandated by SEC Rule 6c-11.
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Populate your ETF website with all the required historical tables and graphs of premium/discount and median bid/ask spread.
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Augment your ETF website with additional client-defined data fields to highlight important themes, like fund efficiency, risk, and tradability.
Region| Count| Type| Start Date ---| ---| ---| United States| 2,900| ETF Time Series| 1993
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Dimensions summary
This listing uses a single pricing dimension called Product Access (Units). It grants subscribers access to the product at no cost. There are no tiers, instance sizes, or usage add-ons to compare. The dimension simply enables access to the data feed, which supplies ETF issuers with reference and market data for SEC Rule 6c-11 website disclosure compliance, plus client-defined data fields. Because pricing is free, there is one flat access option rather than a scaling structure.
Top-of-mind questions for buyers
It grants access to a flat-file data feed. The feed supplies the reference and market data fields ETF issuers need for SEC Rule 6c-11 website disclosure. This covers historical premium/discount tables, median bid/ask spread data, and client-defined fields for themes like fund efficiency, risk, and tradability.
No. This listing carries a single free access dimension with no cost. There are no usage meters, tiers, or per-user charges that scale your bill. Access is granted at no cost regardless of how many units you take.
The vendor supplies a flat-file solution containing all reference and market data fields tied to Rule 6c-11 website disclosure. Data can be delivered through cloud providers, APIs, and direct standard data feeds, and integrated into your applications, web portals, or databases.
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Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
ETF - SEC 6c-11 | All historical revisions | All future revisions | Not included | Not included |
Resources
Vendor resources
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Frequency: Daily
Update Frequency: Intraday