JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
53.40
+0.77 (1.46%)
At close: May 8, 2025, 4:00 PM
53.40
0.00 (0.00%)
After-hours: May 8, 2025, 4:15 PM EDT
1.46%
Assets $6.30M
Expense Ratio 0.35%
PE Ratio 20.17
Shares Out 120,000
Dividend (ttm) $0.44
Dividend Yield 0.83%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 16.79%
1-Year Return n/a
Volume 116
Open 53.74
Previous Close 52.63
Day's Range 53.40 - 53.74
52-Week Low 46.26
52-Week High 58.38
Beta n/a
Holdings 160
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

16.35% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 4.52%
Palantir Technologies Inc. PLTR 1.61%
Howmet Aerospace Inc. HWM 1.43%
Cardinal Health, Inc. CAH 1.38%
Quanta Services, Inc. PWR 1.35%
The Williams Companies, Inc. WMB 1.34%
Xcel Energy Inc. XEL 1.21%
CMS Energy Corporation CMS 1.18%
Natera, Inc. NTRA 1.17%
Hilton Worldwide Holdings Inc. HLT 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

News

There is no news available yet.