JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$5.66M
Expense Ratio	0.35%
PE Ratio	19.32
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.88%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	17.09%
1-Year Return	n/a

Volume	20,025
Open	49.00
Previous Close	50.25
Day's Range	47.36 - 49.15
52-Week Low	46.26
52-Week High	58.38
Beta	n/a
Holdings	150
Inception Date	Aug 7, 2024

About MCDS

Fund Home Page

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund that is based on the Russell Midcap index. The fund actively selects components using a fundamental based approach, picking US midcaps. MCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MCDS
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell Midcap

Top 10 Holdings

16.12% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	3.93%
Howmet Aerospace Inc.	HWM	1.70%
Palantir Technologies Inc.	PLTR	1.40%
Fidelity National Information Services, Inc.	FIS	1.38%
HEICO Corporation	HEI.A	1.38%
Raymond James Financial, Inc.	RJF	1.36%
The Williams Companies, Inc.	WMB	1.34%
Cardinal Health, Inc.	CAH	1.23%
Xcel Energy Inc.	XEL	1.22%
CMS Energy Corporation	CMS	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08799	Mar 27, 2025
Dec 24, 2024	$0.2702	Dec 27, 2024
Sep 24, 2024	$0.08638	Sep 26, 2024