JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$6.26M
Expense Ratio	0.40%
PE Ratio	15.80
Shares Out	120,000
Dividend (ttm)	$0.30
Dividend Yield	0.59%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	9.10%
1-Year Return	n/a

Volume	492
Open	51.21
Previous Close	51.43
Day's Range	50.06 - 51.30
52-Week Low	49.84
52-Week High	57.73
Beta	n/a
Holdings	218
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

15.06% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.37%
Hamilton Lane Incorporated	HLNE	1.40%
Halozyme Therapeutics, Inc.	HALO	1.28%
Life Time Group Holdings, Inc.	LTH	1.27%
ChampionX Corporation	CHX	1.26%
Mueller Industries, Inc.	MLI	1.21%
ExlService Holdings, Inc.	EXLS	1.16%
Ryman Hospitality Properties, Inc.	RHP	1.09%
Insmed Incorporated	INSM	1.01%
Beacon Roofing Supply, Inc.	BECN	1.01%

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