JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.54M
Expense Ratio	0.35%
PE Ratio	20.17
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.82%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	16.47%
1-Year Return	n/a

Volume	n/a
Open	54.52
Previous Close	54.45
Day's Range	54.45 - 54.52
52-Week Low	46.26
52-Week High	60.16
Beta	n/a
Holdings	162
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

16.36% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.38%
Palantir Technologies Inc.	PLTR	1.86%
Howmet Aerospace Inc.	HWM	1.49%
Quanta Services, Inc.	PWR	1.38%
Cardinal Health, Inc.	CAH	1.34%
The Williams Companies, Inc.	WMB	1.33%
Hilton Worldwide Holdings Inc.	HLT	1.16%
Xcel Energy Inc.	XEL	1.15%
Fidelity National Information Services, Inc.	FIS	1.14%
The Hartford Insurance Group, Inc.	HIG	1.13%

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