JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.92M
Expense Ratio	0.35%
PE Ratio	21.61
Shares Out	120,000
Dividend (ttm)	$0.09
Dividend Yield	0.15%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	3.35%
1-Year Return	n/a

Volume	2
Open	57.93
Previous Close	57.69
Day's Range	57.93 - 57.93
52-Week Low	50.00
52-Week High	58.42
Beta	n/a
Holdings	144
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

17.00% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.32%
Raymond James Financial, Inc.	RJF	1.60%
Howmet Aerospace Inc.	HWM	1.50%
Fidelity National Information Services, Inc.	FIS	1.45%
Block, Inc.	SQ	1.45%
The Williams Companies, Inc.	WMB	1.43%
The Trade Desk, Inc.	TTD	1.37%
Quanta Services, Inc.	PWR	1.31%
WEC Energy Group, Inc.	WEC	1.30%
HEICO Corporation	HEI.A	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.08638	Sep 26, 2024