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JPMorgan Fundamental Data...

NasdaqGM: MCDS · Real-Time Price · USD
69.90
+0.55 (0.79%)
At close: Aug 12, 2026, 12:51 PM
69.90
+-0.00%
After-hours: 4:10 PM

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) ETF Price, Holdings & Analysis

0.79%
Bid69.41
Market Capn/a
AUM8.11M
NAV69.55
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)24.12
Shares Outn/a
Inception DateAug 7, 2024
Ask89.1
Volume388
Avg. Volume (20D)403
Open69.90
Previous Close69.35
Day's Range69.90 - 69.90
52-Week Range55.63 - 69.90
Holdingsn/a
Expense Ratio0.35%

About MCDS

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary 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 MCDS
Inception Date Aug 7, 2024
Provider Jpmorgan
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology18.05%
Industrials16.26%
Financial Services13.52%
Healthcare11.17%
Consumer Cyclical10.71%
View All Sectors

Top 10 Holdings 13.42% of assets

NameSymbolWeight
Jpmorgan Prime Money...JIMXX3.54%
Marathon Petroleum C...MPC1.35%
State Street CorpSTT1.16%
Westinghouse Air Bra...WAB1.14%
Hewlett Packard Ente...HPE1.11%
Cardinal Health IncCAH1.11%
M&t Bank CorpMTB1.06%
Teradyne IncTER1.04%
Raymond James Financ...RJF0.96%
Dover CorpDOV0.95%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.1680n/a
Mar 24, 2026$0.0740n/a
Dec 16, 2025$0.2470n/a
Sep 23, 2025$0.2140n/a
Jun 24, 2025$0.1690n/a
Full Dividend History
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