JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD
59.15
-0.14 (-0.23%)
At close: Dec 30, 2025, 4:00 PM EST
59.15
0.00 (0.00%)
After-hours: Dec 30, 2025, 4:15 PM EST
-0.23%
Assets$7.14M
Expense Ratio0.35%
PE Ratio21.60
Shares Out120,000
Dividend (ttm)$0.72
Dividend Yield1.21%
Ex-Dividend DateDec 16, 2025
Payout FrequencyQuarterly
Payout Ratio26.05%
Volume9
Open59.15
Previous Close59.29
Day's Range59.15 - 59.15
52-Week Low46.26
52-Week High59.78
Betan/a
Holdings185
Inception DateAug 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

13.97% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundMGMXX3.95%
Howmet Aerospace Inc.HWM1.42%
Cardinal Health, Inc.CAH1.14%
Hilton Worldwide Holdings Inc.HLT1.11%
Xcel Energy Inc.XEL1.10%
State Street CorporationSTT1.10%
Western Digital CorporationWDC1.08%
Dover CorporationDOV1.05%
Raymond James Financial, Inc.RJF1.02%
M&T Bank CorporationMTB1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2025$0.24744Dec 18, 2025
Sep 23, 2025$0.2136Sep 25, 2025
Jun 24, 2025$0.16859Jun 26, 2025
Mar 25, 2025$0.08799Mar 27, 2025
Dec 24, 2024$0.2702Dec 27, 2024
Sep 24, 2024$0.08638Sep 26, 2024
Full Dividend History

Performance

MCDS had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

News

There is no news available yet.