JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
67.35
+0.19 (0.28%)
Nov 2, 2026, 4:00 PM EST - Market closed
| Assets | $8.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.33 |
| Forward PE | 16.59 |
| Shares Out | 120,000 |
| Dividend | $0.68 (1.01%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.62% |
| Volume | 7 |
| Open | 67.35 |
| Previous Close | 67.16 |
| Day's Range | 67.35 - 67.35 |
| 52-Week Low | 55.63 |
| 52-Week High | 70.43 |
| Beta | 0.82 |
| Holdings | 207 |
| Inception Date | Aug 7, 2024 |
About MCDS
Fund Home PageThe 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
14.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market IM | JIMXX | 3.38% |
| Marathon Petroleum Corporation | MPC | 1.91% |
| Natera, Inc. | NTRA | 1.31% |
| Hewlett Packard Enterprise Company | HPE | 1.29% |
| Cardinal Health, Inc. | CAH | 1.21% |
| State Street Corporation | STT | 1.08% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.04% |
| Cheniere Energy, Inc. | LNG | 0.99% |
| Snowflake Inc. | SNOW | 0.99% |
| Quest Diagnostics Incorporated | DGX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.19317 | Sep 24, 2026 |
| Jun 23, 2026 | $0.16801 | Jun 25, 2026 |
| 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 |
Performance
MCDS had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
News
JPMorgan Asset Management Launches Fundamental Data Science ETF Suite on Nasdaq
Funds leverage advanced data insights NEW YORK , Aug. 8, 2024 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Fundamental Data Science (FDS) Suite on th...
2 years ago - PRNewsWire