JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.99M
Expense Ratio	0.35%
PE Ratio	21.29
Shares Out	120,000
Dividend (ttm)	$0.72
Dividend Yield	1.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.22%

Volume	2
Open	58.27
Previous Close	59.32
Day's Range	58.27 - 58.27
52-Week Low	46.26
52-Week High	62.78
Beta	n/a
Holdings	184
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

16.11% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	4.35%
Western Digital Corporation	WDC	1.79%
Howmet Aerospace Inc.	HWM	1.59%
Teradyne, Inc.	TER	1.38%
Hilton Worldwide Holdings Inc.	HLT	1.18%
Ross Stores, Inc.	ROST	1.18%
Quanta Services, Inc.	PWR	1.17%
Cardinal Health, Inc.	CAH	1.16%
Xcel Energy Inc.	XEL	1.16%
Marathon Petroleum Corporation	MPC	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.24744	Dec 18, 2025
Sep 23, 2025	$0.2136	Sep 25, 2025
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

Performance

MCDS had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.