JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
67.76
-0.21 (-0.30%)
Jul 29, 2026, 11:02 AM EDT - Market open
-0.30% (1D)
| Assets | $8.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.31 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.08% |
| Volume | 6,821 |
| Open | 67.98 |
| Previous Close | 67.97 |
| Day's Range | 67.70 - 67.98 |
| 52-Week Low | 55.63 |
| 52-Week High | 67.98 |
| Beta | n/a |
| 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
13.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 3.54% |
| Marathon Petroleum Corporation | MPC | 1.34% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.18% |
| State Street Corporation | STT | 1.16% |
| Hewlett Packard Enterprise Company | HPE | 1.12% |
| Cardinal Health, Inc. | CAH | 1.10% |
| M&T Bank Corporation | MTB | 1.06% |
| Dover Corporation | DOV | 0.95% |
| Raymond James Financial, Inc. | RJF | 0.95% |
| Loews Corporation | L | 0.95% |
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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
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