JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD
57.31
+0.30 (0.53%)
Jul 10, 2025, 4:00 PM - Market closed
0.53%
Assets $6.81M
Expense Ratio 0.35%
PE Ratio 20.83
Shares Out 120,000
Dividend (ttm) $0.61
Dividend Yield 1.08%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 22.40%
Volume n/a
Open 57.31
Previous Close 57.01
Day's Range 57.31 - 57.31
52-Week Low 46.26
52-Week High 60.16
Beta n/a
Holdings 168
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

15.03% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 4.36%
Howmet Aerospace Inc. HWM 1.52%
Quanta Services, Inc. PWR 1.47%
M&T Bank Corporation MTB 1.15%
Raymond James Financial, Inc. RJF 1.15%
Fidelity National Information Services, Inc. FIS 1.10%
Hilton Worldwide Holdings Inc. HLT 1.08%
First Horizon Corporation FHN 1.07%
Xcel Energy Inc. XEL 1.07%
Dover Corporation DOV 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.16859 Jun 26, 2025
Mar 25, 2025 $0.08799 Mar 27, 2025
Dec 24, 2024 $0.2702 Dec 27, 2024
Sep 24, 2024 $0.08638 Sep 26, 2024
Full Dividend History

Performance

News

There is no news available yet.