JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· Real-Time Price · USD
77.70
+0.13 (0.17%)
At close: Aug 13, 2026, 9:38 AM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 77.42 |
| Market Cap | n/a |
| AUM | 8.99M |
| NAV | 76.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.99 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2024 |
| Ask | 77.51 |
| Volume | 2,118 |
| Avg. Volume (20D) | 1,608 |
| Open | 77.98 |
| Previous Close | 77.57 |
| Day's Range | 77.70 - 77.98 |
| 52-Week Range | 55.84 - 77.98 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About SCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Asset Class Equity
Ticker Symbol SCDS
Inception Date Aug 7, 2024
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
Top 10 Holdings 12.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.99% |
| The Chefs' Warehouse... | CHEF | 1.13% |
| Ryman Hospitality Pr... | RHP | 1.07% |
| Life Time Group Hold... | LTH | 0.94% |
| Moog Inc Class A | MOG-A | 0.94% |
| Wsfs Financial Corp | WSFS | 0.92% |
| Azz Inc | AZZ | 0.89% |
| Monarch Casino & Res... | MCRI | 0.87% |
| Enova International ... | ENVA | 0.83% |
| Knowles Corp | KN | 0.80% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1580 | n/a |
| Mar 24, 2026 | $0.0520 | n/a |
| Dec 16, 2025 | $0.2870 | n/a |
| Sep 23, 2025 | $0.1930 | n/a |
| Jun 24, 2025 | $0.1450 | n/a |