JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$7.60M
Expense Ratio	0.40%
PE Ratio	19.64
Shares Out	120,000
Dividend (ttm)	$0.69
Dividend Yield	1.06%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.72%

Volume	100
Open	65.30
Previous Close	63.34
Day's Range	65.25 - 65.30
52-Week Low	43.79
52-Week High	65.43
Beta	n/a
Holdings	263
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

13.38% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	3.83%
Fabrinet	FN	1.40%
Vicor Corporation	VICR	1.31%
Bloom Energy Corporation	BE	1.25%
Atmus Filtration Technologies Inc.	ATMU	0.98%
Modine Manufacturing Company	MOD	0.94%
WSFS Financial Corporation	WSFS	0.93%
AZZ Inc.	AZZ	0.92%
TTM Technologies, Inc.	TTMI	0.91%
Nextpower Inc.	NXT	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28721	Dec 18, 2025
Sep 23, 2025	$0.19251	Sep 25, 2025
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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.96%.