JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$6.03M
Expense Ratio	0.40%
PE Ratio	15.46
Shares Out	110,000
Dividend (ttm)	$0.04
Dividend Yield	0.08%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	1.18%
1-Year Return	n/a

Volume	985
Open	55.04
Previous Close	54.72
Day's Range	55.04 - 55.26
52-Week Low	54.72
52-Week High	57.63
Beta	n/a
Holdings	213
Inception Date	Aug 7, 2024

About SCDS

Fund Home Page

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively selects components using a fundamental based approach, picking US small caps. SCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SCDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

14.87% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.25%
Hamilton Lane Incorporated	HLNE	1.46%
Ryman Hospitality Properties, Inc.	RHP	1.25%
Mueller Industries, Inc.	MLI	1.24%
Beacon Roofing Supply, Inc.	BECN	1.20%
Rush Enterprises, Inc.	RUSHA	1.15%
ExlService Holdings, Inc.	EXLS	1.11%
Credo Technology Group Holding Ltd	CRDO	1.11%
Bloom Energy Corporation	BE	1.06%
ChampionX Corporation	CHX	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.04252	Sep 26, 2024