JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$7.25M
Expense Ratio	0.35%
PE Ratio	22.15
Shares Out	120,000
Dividend (ttm)	$0.72
Dividend Yield	1.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.25%

Volume	20
Open	60.33
Previous Close	60.71
Day's Range	60.33 - 60.33
52-Week Low	46.26
52-Week High	61.23
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

14.98% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	4.11%
Western Digital Corporation	WDC	1.58%
Howmet Aerospace Inc.	HWM	1.38%
Teradyne, Inc.	TER	1.23%
Hilton Worldwide Holdings Inc.	HLT	1.14%
Dover Corporation	DOV	1.14%
Cardinal Health, Inc.	CAH	1.11%
M&T Bank Corporation	MTB	1.11%
Xcel Energy Inc.	XEL	1.11%
State Street Corporation	STT	1.07%

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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.