FactSet ETF - SEC 6c-11

Data Feed by FactSet

Added to Marketplace: October 29, 2020


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.

Populate your ETF website with all the required historical tables and graphs of premium/discount and median bid/ask spread.

Augment your ETF website with additional client-defined data fields to highlight important themes, like fund efficiency, risk, and tradability.

Data Feed Coverage

Data Feed Details

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.

Firm Information

FactSet creates data and technology solutions for investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. We combine our unique proprietary datasets, your in-house data, and third-party unstructured data to help you see and seize opportunity sooner.

Product Resources

Helpful Links

Product Tags

20+ yrs
Risk & Compliance
North America


Connect with us to access a free trial and see how you can elevate your investment process with our smarter, connected data.