JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· Prix en temps réel · USD
77.94
-0.10 (-0.13%)
À la clôture : Aug 17, 2026, 1:56 PM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 77.42 |
| Capitalisation boursière | n/a |
| AUM | 8.99M |
| NAV | 78.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.06 |
| Parts en circulation | n / A |
| Date de création | Aug 7, 2024 |
| Ask | 77.51 |
| Volume | 399 |
| Moy. Volume (20D) | 1,685 |
| Ouverture | 77.93 |
| Clôture précédente | 78.04 |
| Fourchette du jour | 77.87 - 77.94 |
| Intervalle de 52 semaines | 55.84 - 78.04 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SCDS
Date de création Aug 7, 2024
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
10 principaux titres 12.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |