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chore(data): update WisdomTree ETF data
1 parent 6f07703 commit 2eb75a0

410 files changed

Lines changed: 3618 additions & 3042 deletions

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‎api/wisdomtree/funds/AGGY/history/001.json‎

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"ticker": "AGGY",
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"page": 1,
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"pageSize": 1000,
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"totalRows": 2837,
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"totalRows": 2838,
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"headers": [
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"Date",
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"Close",

‎api/wisdomtree/funds/AGGY/history/002.json‎

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"ticker": "AGGY",
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"page": 2,
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"pageSize": 1000,
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"totalRows": 2837,
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"totalRows": 2838,
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"headers": [
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"Date",
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"Close",

‎api/wisdomtree/funds/AGGY/history/003.json‎

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"ticker": "AGGY",
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"page": 3,
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"pageSize": 1000,
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"totalRows": 2837,
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"totalRows": 2838,
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"headers": [
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"Date",
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"Close",
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"Close": "41.564998626708984",
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"Adj Close": "41.56",
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"Volume": "67400"
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},
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{
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"Date": "Oct 20 2026",
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"Close": "41.66999816894531",
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"Adj Close": "41.67",
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"Volume": "158400"
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}
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]
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}

‎api/wisdomtree/funds/AGGY/meta.json‎

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"basis": "value is the net expense ratio (after waivers); grossValue is the gross expense ratio"
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},
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"nav": {
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"display": "$41.58",
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"value": 41.584,
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"asOfDate": "Oct 19 2026"
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"display": "$41.69",
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"value": 41.685,
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"asOfDate": "Oct 20 2026"
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},
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"marketPrice": {
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"display": "$41.72",
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"value": 41.72,
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"asOfDate": "Oct 16 2026"
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"display": "$41.56",
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"value": 41.565,
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"asOfDate": "Oct 19 2026"
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},
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"premiumDiscount": {
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"display": "-0.05%",
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"value": -0.054
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"display": "-0.04%",
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"value": -0.045
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},
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"aum": {
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"display": "$893.29 M",
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"value": 893289024,
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"asOfDate": "Oct 16 2026",
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"display": "$889.90 M",
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"value": 889895040,
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"asOfDate": "Oct 19 2026",
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"source": "WisdomTree product table Assets Under Mgmt $(000)"
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},
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"yields": {
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"dividendYield": 4.8,
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"dividendYieldText": "4.80%",
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"dividendYield": 4.78,
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"dividendYieldText": "4.78%",
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"dividendYieldBasis": "official-trailing-12m",
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"dividendYieldKind": "trailing 12-month, published by WisdomTree catalog (a published 0.00% is kept as published)",
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"distributionRate": 5.17,
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"secYield": 5.43,
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"secYieldText": "5.43%",
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"distributionRate": 5.19,
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"secYield": 5.4,
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"secYieldText": "5.40%",
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"secYieldKind": "30-day SEC yield published on the official WisdomTree product page"
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},
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"returns": {
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"history/003.json"
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],
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"pageSize": 1000,
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"totalRows": 2837,
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"asOf": "Oct 19 2026",
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"totalRows": 2838,
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"asOf": "Oct 20 2026",
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"source": "Yahoo Finance public chart API (adjusted close)"
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}
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}

‎api/wisdomtree/funds/AGZD/history/001.json‎

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"ticker": "AGZD",
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"page": 1,
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"pageSize": 1000,
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"totalRows": 3227,
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"totalRows": 3228,
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"headers": [
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"Date",
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"Close",

‎api/wisdomtree/funds/AGZD/history/002.json‎

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"ticker": "AGZD",
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"page": 2,
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"pageSize": 1000,
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"totalRows": 3227,
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"totalRows": 3228,
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"headers": [
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"Date",
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"Close",

‎api/wisdomtree/funds/AGZD/history/003.json‎

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"ticker": "AGZD",
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"page": 3,
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"pageSize": 1000,
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"totalRows": 3227,
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"totalRows": 3228,
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"headers": [
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"Date",
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"Close",

‎api/wisdomtree/funds/AGZD/history/004.json‎

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"ticker": "AGZD",
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"page": 4,
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"pageSize": 1000,
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"totalRows": 3227,
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"totalRows": 3228,
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"headers": [
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"Date",
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"Close",
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"Close": "22.579999923706055",
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"Adj Close": "22.58",
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"Volume": "103200"
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},
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{
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"Date": "Oct 20 2026",
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"Close": "22.559999465942383",
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"Adj Close": "22.56",
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"Volume": "30400"
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}
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]
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}

‎api/wisdomtree/funds/AGZD/meta.json‎

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"basis": "value is the net expense ratio (after waivers); grossValue is the gross expense ratio"
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},
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"nav": {
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"display": "$22.54",
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"value": 22.542,
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"asOfDate": "Oct 19 2026"
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"display": "$22.56",
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"value": 22.558,
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"asOfDate": "Oct 20 2026"
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},
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"marketPrice": {
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"display": "$22.56",
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"value": 22.56,
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"asOfDate": "Oct 16 2026"
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"display": "$22.58",
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"value": 22.58,
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"asOfDate": "Oct 19 2026"
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},
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"premiumDiscount": {
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"display": "-0.03%",
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"value": -0.025
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"display": "0.17%",
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"value": 0.17
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},
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"aum": {
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"display": "$161.34 M",
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"value": 161344288,
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"asOfDate": "Oct 16 2026",
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"display": "$165.68 M",
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"value": 165681104,
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"asOfDate": "Oct 19 2026",
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"source": "WisdomTree product table Assets Under Mgmt $(000)"
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},
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"yields": {
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"dividendYield": 4.09,
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"dividendYieldText": "4.09%",
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"dividendYieldBasis": "official-trailing-12m",
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"dividendYieldKind": "trailing 12-month, published by WisdomTree catalog (a published 0.00% is kept as published)",
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"distributionRate": 5.05,
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"distributionRate": 5.06,
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"secYield": 4.81,
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"secYieldText": "4.81%",
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"secYieldKind": "30-day SEC yield published on the official WisdomTree product page"
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"history/004.json"
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],
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"pageSize": 1000,
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"totalRows": 3227,
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"asOf": "Oct 19 2026",
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"totalRows": 3228,
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"asOf": "Oct 20 2026",
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"source": "Yahoo Finance public chart API (adjusted close)"
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}
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}

‎api/wisdomtree/funds/AIVI/history/001.json‎

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"ticker": "AIVI",
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"page": 1,
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"pageSize": 1000,
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"totalRows": 5117,
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"totalRows": 5118,
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"headers": [
77
"Date",
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"Close",

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