JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· Precio en tiempo real · USD
77.70
+0.13 (0.17%)
Al cierre: Aug 13, 2026, 9:38 AM
77.70
-0.36%
Fuera de horario: 4:10 PM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 77.42 |
| Capitalización de mercado | n/a |
| AUM | 8.99M |
| NAV | 76.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2024 |
| Precio de venta | 77.51 |
| Volumen | 2,118 |
| Volumen medio (20D) | 1,574 |
| Abierto | 77.98 |
| Cierre anterior | 77.57 |
| Rango del día | 77.70 - 77.98 |
| Rango de 52 semanas | 55.84 - 77.98 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SCDS
Fecha de inicio Aug 7, 2024
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
Las 10 principales participaciones 12.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |