JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
| Assets | $8.45M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.60 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.89% |
| Volume | 533 |
| Open | 69.79 |
| Previous Close | 70.12 |
| Day's Range | 69.37 - 69.79 |
| 52-Week Low | 55.63 |
| 52-Week High | 70.43 |
| Beta | 0.83 |
| 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.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 3.55% |
| Marathon Petroleum Corporation | MPC | 1.46% |
| Hewlett Packard Enterprise Company | HPE | 1.31% |
| State Street Corporation | STT | 1.16% |
| Teradyne, Inc. | TER | 1.13% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.12% |
| Cardinal Health, Inc. | CAH | 1.09% |
| M&T Bank Corporation | MTB | 1.05% |
| Snowflake Inc. | SNOW | 1.01% |
| Natera, Inc. | NTRA | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.08799 | Mar 27, 2025 |
Performance
MCDS had a total return of 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.
News
The Data Science Disconnect: High Performance With Low Assets
Many investors know the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for its options strategy. However, its underlying performance relies heavily on an engine that gets far less spotlight.
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...