JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.73M
Expense Ratio	0.35%
PE Ratio	20.83
Shares Out	120,000
Dividend (ttm)	$0.61
Dividend Yield	1.07%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	22.48%

Volume	7
Open	57.20
Previous Close	56.80
Day's Range	57.20 - 57.20
52-Week Low	46.26
52-Week High	60.16
Beta	n/a
Holdings	168
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

14.93% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.33%
Howmet Aerospace Inc.	HWM	1.48%
Quanta Services, Inc.	PWR	1.45%
M&T Bank Corporation	MTB	1.15%
Raymond James Financial, Inc.	RJF	1.15%
Fidelity National Information Services, Inc.	FIS	1.12%
Hilton Worldwide Holdings Inc.	HLT	1.07%
Xcel Energy Inc.	XEL	1.06%
First Horizon Corporation	FHN	1.06%
Dover Corporation	DOV	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.16859	Jun 26, 2025
Mar 25, 2025	$0.08799	Mar 27, 2025
Dec 24, 2024	$0.2702	Dec 27, 2024
Sep 24, 2024	$0.08638	Sep 26, 2024