JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$7.05M
Expense Ratio	0.35%
PE Ratio	20.46
Shares Out	120,000
Dividend (ttm)	$0.74
Dividend Yield	1.26%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.78%

Volume	7
Open	58.75
Previous Close	58.69
Day's Range	58.75 - 58.75
52-Week Low	46.26
52-Week High	59.66
Beta	n/a
Holdings	185
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

13.92% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	4.20%
Howmet Aerospace Inc.	HWM	1.30%
Xcel Energy Inc.	XEL	1.16%
Cardinal Health, Inc.	CAH	1.10%
Hilton Worldwide Holdings Inc.	HLT	1.04%
State Street Corporation	STT	1.04%
Raymond James Financial, Inc.	RJF	1.02%
Western Digital Corporation	WDC	1.02%
Dover Corporation	DOV	1.02%
CMS Energy Corporation	CMS	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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 -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.