JPMorgan Fundamental Data Science Large Core ETF (LCDS)

NASDAQ: LCDS · Real-Time Price · USD
59.67
-0.27 (-0.45%)
At close: Jul 15, 2025, 4:00 PM
59.67
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-0.45%
Assets $13.46M
Expense Ratio 0.30%
PE Ratio 25.23
Shares Out 225,000
Dividend (ttm) $0.51
Dividend Yield 0.86%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 21.59%
Volume 3
Open 59.67
Previous Close 59.94
Day's Range 59.67 - 59.67
52-Week Low 47.64
52-Week High 60.03
Beta n/a
Holdings 104
Inception Date Aug 7, 2024

About LCDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects components using a fundamental based approach, picking US large caps. LCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol LCDS
ETF Provider JPMorgan Chase

Top 10 Holdings

42.19% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.43%
NVIDIA Corporation NVDA 8.24%
Apple Inc. AAPL 5.24%
Amazon.com, Inc. AMZN 4.64%
Meta Platforms, Inc. META 4.13%
Alphabet Inc. GOOGL 2.99%
Wells Fargo & Company WFC 2.61%
Broadcom Inc. AVGO 2.25%
Mastercard Incorporated MA 2.00%
Philip Morris International Inc. PM 1.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.13921 Jun 26, 2025
Mar 25, 2025 $0.10312 Mar 27, 2025
Dec 24, 2024 $0.19382 Dec 27, 2024
Sep 24, 2024 $0.07459 Sep 26, 2024
Full Dividend History

Performance

News

There is no news available yet.