implementing support for funds data

- adding to scraper a new class FundsData.
- Ticker can now reference the data via ticker.funds_data when appropriate.
- Add unit tests in test_ticker.py for the funds data

README.md

@@ -156,6 +156,31 @@ opt = msft.option_chain('YYYY-MM-DD')
 # data available via: opt.calls, opt.puts
 ```
 
+For tickers that are ETFs/Mutual Funds, `Ticker.funds_data` provides access to fund related data. 
+
+Funds' Top Holdings and other data with category average is returned as `pd.DataFrame`.
+
+```python
+import yfinance as yf
+spy = yf.Ticker('SPY')
+data = spy.funds_data
+
+# show fund description
+data.description
+
+# show operational information
+data.fund_overview
+data.fund_operations
+
+# show holdings related information
+data.asset_classes
+data.top_holdings
+data.equity_holdings
+data.bond_holdings
+data.bond_ratings
+data.sector_weightings
+```
+
 If you want to use a proxy server for downloading data, use:
 
 ```python

tests/test_ticker.py

@@ -12,7 +12,7 @@
 
 from .context import yfinance as yf
 from .context import session_gbl
-from yfinance.exceptions import YFChartError, YFInvalidPeriodError, YFNotImplementedError, YFTickerMissingError, YFTzMissingError
+from yfinance.exceptions import YFPricesMissingError, YFInvalidPeriodError, YFNotImplementedError, YFTickerMissingError, YFTzMissingError, YFDataException
 
 
 import unittest
@@ -142,14 +142,14 @@ def test_prices_missing(self):
         # META call option, 2024 April 26th @ strike of 180000
         tkr = 'META240426C00180000'
         dat = yf.Ticker(tkr, session=self.session)
-        with self.assertRaises(YFChartError):
+        with self.assertRaises(YFPricesMissingError):
             dat.history(period="5d", interval="1m", raise_errors=True)
 
     def test_ticker_missing(self):
         tkr = 'ATVI'
         dat = yf.Ticker(tkr, session=self.session)
         # A missing ticker can trigger either a niche error or the generalized error
-        with self.assertRaises((YFTickerMissingError, YFTzMissingError, YFChartError)):
+        with self.assertRaises((YFTickerMissingError, YFTzMissingError, YFPricesMissingError)):
             dat.history(period="3mo", interval="1d", raise_errors=True)
 
     def test_goodTicker(self):
@@ -997,7 +997,84 @@ def test_complementary_info(self):
     #                     else:
     #                         raise
 
+class TestTickerFundsData(unittest.TestCase):
+    session = None
+
+    @classmethod
+    def setUpClass(cls):
+        cls.session = session_gbl
+
+    @classmethod
+    def tearDownClass(cls):
+        if cls.session is not None:
+            cls.session.close()
+
+    def setUp(self):
+        self.test_tickers = [yf.Ticker("SPY", session=self.session),    # equity etf
+                            yf.Ticker("JNK", session=self.session),     # bonds etf
+                            yf.Ticker("VTSAX", session=self.session)]   # mutual fund
+
+    def tearDown(self):
+        self.ticker = None
 
+    def test_fetch_and_parse(self):
+        try:
+            for ticker in self.test_tickers:
+                ticker.funds_data._fetch_and_parse()
+
+        except Exception as e:
+            self.fail(f"_fetch_and_parse raised an exception unexpectedly: {e}")
+
+        with self.assertRaises(YFDataException):
+            ticker = yf.Ticker("AAPL", session=self.session) # stock, not funds
+            ticker.funds_data._fetch_and_parse()
+            self.fail("_fetch_and_parse should have failed when calling for non-funds data")
+
+    def test_description(self):
+        for ticker in self.test_tickers:
+            description = ticker.funds_data.description
+            self.assertIsInstance(description, str)
+            self.assertTrue(len(description) > 0)
+
+    def test_fund_overview(self):
+        for ticker in self.test_tickers:
+            fund_overview = ticker.funds_data.fund_overview
+            self.assertIsInstance(fund_overview, dict)
+
+    def test_fund_operations(self):
+        for ticker in self.test_tickers:
+            fund_operations = ticker.funds_data.fund_operations
+            self.assertIsInstance(fund_operations, pd.DataFrame)
+
+    def test_asset_classes(self):
+        for ticker in self.test_tickers:
+            asset_classes = ticker.funds_data.asset_classes
+            self.assertIsInstance(asset_classes, dict)
+
+    def test_top_holdings(self):
+        for ticker in self.test_tickers:
+            top_holdings = ticker.funds_data.top_holdings
+            self.assertIsInstance(top_holdings, pd.DataFrame)
+
+    def test_equity_holdings(self):
+        for ticker in self.test_tickers:
+            equity_holdings = ticker.funds_data.equity_holdings
+            self.assertIsInstance(equity_holdings, pd.DataFrame)
+
+    def test_bond_holdings(self):
+        for ticker in self.test_tickers:
+            bond_holdings = ticker.funds_data.bond_holdings
+            self.assertIsInstance(bond_holdings, pd.DataFrame)
+
+    def test_bond_ratings(self):
+        for ticker in self.test_tickers:
+            bond_ratings = ticker.funds_data.bond_ratings
+            self.assertIsInstance(bond_ratings, dict)
+
+    def test_sector_weightings(self):
+        for ticker in self.test_tickers:
+            sector_weightings = ticker.funds_data.sector_weightings
+            self.assertIsInstance(sector_weightings, dict)
 
 def suite():
     suite = unittest.TestSuite()
@@ -1007,6 +1084,7 @@ def suite():
     suite.addTest(TestTickerHistory('Test Ticker history'))
     suite.addTest(TestTickerMiscFinancials('Test misc financials'))
     suite.addTest(TestTickerInfo('Test info & fast_info'))
+    suite.addTest(TestTickerFundsData('Test Funds Data'))
     return suite
 
 

yfinance/base.py

@@ -38,6 +38,7 @@
 from .scrapers.holders import Holders
 from .scrapers.quote import Quote, FastInfo
 from .scrapers.history import PriceHistory
+from .scrapers.funds import FundsData
 
 from .const import _BASE_URL_, _ROOT_URL_
 
@@ -70,6 +71,7 @@ def __init__(self, ticker, session=None, proxy=None):
         self._holders = Holders(self._data, self.ticker)
         self._quote = Quote(self._data, self.ticker)
         self._fundamentals = Fundamentals(self._data, self.ticker)
+        self._funds_data = None
 
         self._fast_info = None
 
@@ -647,3 +649,9 @@ def get_earnings_dates(self, limit=12, proxy=None) -> Optional[pd.DataFrame]:
 
     def get_history_metadata(self, proxy=None) -> dict:
         return self._lazy_load_price_history().get_history_metadata(proxy)
+
+    def get_funds_data(self, proxy=None) -> Optional[FundsData]:
+        if not self._funds_data:
+            self._funds_data = FundsData(self._data, self.ticker)
+
+        return self._funds_data