JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$7.64M
Expense Ratio	0.35%
PE Ratio	23.17
Shares Out	120,000
Dividend (ttm)	$0.70
Dividend Yield	1.08%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	25.06%

Volume	1,547
Open	64.99
Previous Close	64.31
Day's Range	64.97 - 65.06
52-Week Low	52.47
52-Week High	65.06
Beta	n/a
Holdings	189
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

16.12% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	4.13%
Western Digital Corporation	WDC	2.13%
Quanta Services, Inc.	PWR	1.47%
Howmet Aerospace Inc.	HWM	1.46%
Teradyne, Inc.	TER	1.22%
Marathon Petroleum Corporation	MPC	1.17%
Ross Stores, Inc.	ROST	1.16%
Hilton Worldwide Holdings Inc.	HLT	1.15%
State Street Corporation	STT	1.14%
Dover Corporation	DOV	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.07404	Mar 26, 2026
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

Performance

MCDS had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.