JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$7.16M
Expense Ratio	0.40%
PE Ratio	17.79
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.75%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	13.30%

Volume	23
Open	58.96
Previous Close	59.65
Day's Range	58.96 - 58.96
52-Week Low	43.79
52-Week High	60.22
Beta	n/a
Holdings	250
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

14.44% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.82%
Credo Technology Group Holding Ltd	CRDO	1.53%
Fabrinet	FN	1.10%
AZZ Inc.	AZZ	1.10%
Rambus Inc.	RMBS	1.06%
Bloom Energy Corporation	BE	1.03%
Ryman Hospitality Properties, Inc.	RHP	1.02%
iRhythm Technologies, Inc.	IRTC	0.96%
Monarch Casino & Resort, Inc.	MCRI	0.94%
The Chefs' Warehouse, Inc.	CHEF	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.14546	Jun 26, 2025
Mar 25, 2025	$0.06328	Mar 27, 2025
Dec 24, 2024	$0.18952	Dec 27, 2024
Sep 24, 2024	$0.04252	Sep 26, 2024

Performance

SCDS had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.