JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· Цена в реальном времени · USD
77.70
+0.13 (0.17%)
На закрытии: Aug 13, 2026, 9:38 AM
77.70
-0.36%
Постмаркет: 4:10 PM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 77.42 |
| Рыночная капитализация | n/a |
| AUM | 8.99M |
| NAV | 76.84 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.99 |
| Акций в обращении | н/д |
| Дата запуска | Aug 7, 2024 |
| Продажа | 77.51 |
| Объём | 2,118 |
| Сред. объём (20Д) | 1,574 |
| Открытие | 77.98 |
| Пред. закрытие | 77.57 |
| Диапазон дня | 77.70 - 77.98 |
| Диапазон за 52 недели | 55.84 - 77.98 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер SCDS
Дата запуска Aug 7, 2024
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
Топ-10 активов 12.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.89%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1580 | н/д |
| Mar 24, 2026 | $0.0520 | н/д |
| Dec 16, 2025 | $0.2870 | н/д |
| Sep 23, 2025 | $0.1930 | н/д |
| Jun 24, 2025 | $0.1450 | н/д |