JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· 실시간 가격 · USD
78.02
+0.04 (0.05%)
종가 기준: Aug 14, 2026, 3:59 PM
78.02
-0.02%
애프터마켓: 4:10 PM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 77.42 |
| 시가총액 | n/a |
| 운용자산 | 8.99M |
| 순자산가치 | 76.84 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.08 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2024 |
| 매도호가 | 77.51 |
| 거래량 | 2,861 |
| 평균 거래량 (20일) | 1,608 |
| 시가 | 77.73 |
| 전일 종가 | 77.98 |
| 당일 변동폭 | 77.73 - 78.04 |
| 52주 변동폭 | 55.84 - 78.04 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
SCDS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
상위 10종목 자산의 12.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |