ft-webplatform/test/data/etf-gb/21559/etf.overview.json

{
  "etfFundOverviewValue": {
    "fundDet": {
      "fundId": {
        "val": "21559"
      },
      "fundCatgry": {
        "val": "Equity"
      },
      "fundName": {
        "val": "Franklin Liberty U.S. Low Volatility ETF"
      },
      "fundBaseCur": {
        "val": "USD"
      },
      "fundIncpDt": {
        "val": "09/20/2016"
      },
      "fundStat": {
        "val": "Active"
      },
      "TICKER": {
        "val": "FLLV"
      },
      "fundMiscDet": {
        "fiscYearEndDt": {
          "val": "31-March"
        }
      },
      "shClsDet": [
        {
          "shClsNm": {
            "val": "Singlclass"
          },
          "shClsCur": {
            "val": "USD"
          },
          "valrnSymb": {
            "val": "-"
          },
          "WKN": {
            "val": "-"
          },
          "SEDOL": {
            "val": "-"
          },
          "ISIN": {
            "val": "-"
          },
          "dvndFreq": {
            "val": "Quarterly"
          },
          "shClsIncpDt": {
            "val": "09/20/2016"
          }
        }
      ],
      "fundMgrDetls": [
        {
          "startDtOfFundMgmt": {
            "val": "09/01/2016"
          },
          "empID": {
            "val": "13854"
          },
          "order": {
            "val": "1"
          }
        }
      ],
      "feeCharges": {
        "asOfDate": {
          "val": "06/30/2017"
        },
        "mtnceChrge": {
          "val": "-"
        },
        "mgmtChrge": {
          "val": "0.50"
        },
        "totAnulChrge": {
          "val": "0.70"
        },
        "expRatioWthWvr": {
          "val": "50"
        },
        "ongoingChrgeRatio": {},
        "maxInitChrge": {
          "val": "0.00"
        },
        "expRatioWOWvr": {
          "val": "70"
        }
      },
      "etfDet": {
        "expAsOfDt": {
          "val": "09/20/2016"
        },
        "asstCls": {
          "val": "Equity"
        },
        "region": {
          "val": "U.S."
        },
        "invstmtCat": {
          "val": "Multi Cap"
        },
        "DOMICILE": {
          "val": "United States"
        },
        "UCITS": {
          "val": "No"
        },
        "administrator": {
          "val": "Null"
        },
        "methodology": {},
        "prodStructure": {},
        "custodian": {
          "val": "Null"
        }
      },
      "minBal": {
        "val": "-"
      },
      "subsqtInvstMin": {
        "val": "-"
      },
      "useOfIncome": {
        "val": "-"
      },
      "reBalFreq": {
        "val": "Quarterly"
      }
    },
    "perfDet": {},
    "portDet": {
      "etfStat": {
        "totalNetAsset": {},
        "asOfDateTna": {
          "val": "06/30/2017"
        }
      }
    },
    "priceDet": {
      "asOfDateForNav": {
        "val": "05/31/2017"
      },
      "navDetailValue": {
        "nav": {
          "val": "27.80"
        },
        "dlyNavChange": {
          "val": "0.08"
        },
        "dlyNavPcnt": {
          "val": "0.29"
        },
        "totRtnYTD": {
          "val": "8.71"
        },
        "shreOutStndng": {
          "val": "200,000.000"
        }
      },
      "dividend": {
        "recordDt": {
          "val": "03/22/2017"
        },
        "divPerUnit": {
          "val": "0.049183"
        },
        "distDt": {
          "val": "03/27/2017"
        },
        "incmDistAmt": {
          "val": "0.049183"
        },
        "incmDistPbleDt": {
          "val": "03/27/2017"
        }
      }
    }
  },
  "__debug": {
    "injectedByNode": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21559/etf.overview",
    "feedDate": "2017-07-14T09:53:48.289Z"
  }
}