JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD
57.16
+0.14 (0.24%)
At close: Jul 18, 2025, 4:00 PM
57.16
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.24%
Assets$6.74M
Expense Ratio0.35%
PE Ratio20.83
Shares Out120,000
Dividend (ttm)$0.61
Dividend Yield1.07%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio22.40%
Volume3
Open57.16
Previous Close57.02
Day's Range57.16 - 57.16
52-Week Low46.26
52-Week High60.16
Betan/a
Holdings169
Inception DateAug 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

15.07% of assets
NameSymbolWeight
JPMORGAN US GOVT MMKT FUNn/a4.38%
Howmet Aerospace Inc.HWM1.59%
Quanta Services, Inc.PWR1.54%
Raymond James Financial, Inc.RJF1.15%
Fidelity National Information Services, Inc.FIS1.11%
Xcel Energy Inc.XEL1.09%
Hilton Worldwide Holdings Inc.HLT1.07%
Dover CorporationDOV1.07%
CMS Energy CorporationCMS1.04%
M&T Bank CorporationMTB1.03%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.