JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$7.36M
Expense Ratio	0.40%
PE Ratio	18.08
Shares Out	120,000
Dividend (ttm)	$0.69
Dividend Yield	1.12%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.25%

Volume	101
Open	61.49
Previous Close	61.49
Day's Range	61.49 - 61.49
52-Week Low	43.79
52-Week High	62.64
Beta	n/a
Holdings	261
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

13.24% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	4.18%
Fabrinet	FN	1.42%
Credo Technology Group Holding Ltd	CRDO	1.29%
Ryman Hospitality Properties, Inc.	RHP	0.96%
Vicor Corporation	VICR	0.95%
Bloom Energy Corporation	BE	0.93%
Atmus Filtration Technologies Inc.	ATMU	0.90%
BankUnited, Inc.	BKU	0.90%
First Interstate BancSystem, Inc.	FIBK	0.86%
Monarch Casino & Resort, Inc.	MCRI	0.85%

Dividends

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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.