JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$5.89M
Expense Ratio	0.40%
PE Ratio	15.32
Shares Out	120,000
Dividend (ttm)	$0.30
Dividend Yield	0.60%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	9.21%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	48.99
Day's Range	n/a
52-Week Low	43.79
52-Week High	57.73
Beta	n/a
Holdings	223
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

16.14% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	5.71%
Hamilton Lane Incorporated	HLNE	1.53%
Life Time Group Holdings, Inc.	LTH	1.32%
Mueller Industries, Inc.	MLI	1.20%
ExlService Holdings, Inc.	EXLS	1.18%
Ryman Hospitality Properties, Inc.	RHP	1.12%
Blueprint Medicines Corporation	BPMC	1.08%
Halozyme Therapeutics, Inc.	HALO	1.01%
The Chefs' Warehouse, Inc.	CHEF	1.00%
iRhythm Technologies, Inc.	IRTC	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.06328	Mar 27, 2025
Dec 24, 2024	$0.18952	Dec 27, 2024
Sep 24, 2024	$0.04252	Sep 26, 2024