JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD

62.42

-0.36 (-0.57%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.57% (1D)

Assets	$7.50M
Expense Ratio	0.35%
PE Ratio	22.68
Shares Out	120,000
Dividend (ttm)	$0.72
Dividend Yield	1.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.08%

Volume	5
Open	62.42
Previous Close	62.78
Day's Range	62.42 - 62.42
52-Week Low	46.26
52-Week High	62.78
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

15.79% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	4.14%
Howmet Aerospace Inc.	HWM	1.68%
Western Digital Corporation	WDC	1.59%
Teradyne, Inc.	TER	1.42%
Cardinal Health, Inc.	CAH	1.20%
Hilton Worldwide Holdings Inc.	HLT	1.18%
Xcel Energy Inc.	XEL	1.18%
Quanta Services, Inc.	PWR	1.15%
Dover Corporation	DOV	1.13%
Westinghouse Air Brake Technologies Corporation	WAB	1.12%

View More Holdings

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

Full Dividend History

Performance

MCDS had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.