JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$6.24M
Expense Ratio	0.40%
PE Ratio	16.31
Shares Out	110,000
Dividend (ttm)	$0.04
Dividend Yield	0.07%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	1.21%
1-Year Return	n/a

Volume	9
Open	57.28
Previous Close	57.19
Day's Range	57.28 - 57.28
52-Week Low	50.00
52-Week High	60.03
Beta	n/a
Holdings	214
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

15.30% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.22%
Hamilton Lane Incorporated	HLNE	1.63%
Mueller Industries, Inc.	MLI	1.49%
Ryman Hospitality Properties, Inc.	RHP	1.23%
Beacon Roofing Supply, Inc.	BECN	1.22%
ChampionX Corporation	CHX	1.15%
Rush Enterprises, Inc.	RUSHA	1.14%
SM Energy Company	SM	1.10%
ExlService Holdings, Inc.	EXLS	1.10%
Life Time Group Holdings, Inc.	LTH	1.02%

Dividends

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