JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Assets	$8.69M
Expense Ratio	0.40%
PE Ratio	20.74
Shares Out	120,000
Dividend (ttm)	$0.68
Dividend Yield	0.92%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.05%

Volume	332
Open	73.73
Previous Close	73.97
Day's Range	73.55 - 73.73
52-Week Low	51.05
52-Week High	73.97
Beta	n/a
Holdings	265
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

17.93% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	4.60%
Bloom Energy Corporation	BE	2.33%
TTM Technologies, Inc.	TTMI	1.61%
Credo Technology Group Holding Ltd	CRDO	1.57%
Fabrinet	FN	1.53%
DigitalOcean Holdings, Inc.	DOCN	1.50%
Vicor Corporation	VICR	1.49%
Modine Manufacturing Company	MOD	1.13%
Rambus Inc.	RMBS	1.11%
Sterling Infrastructure, Inc.	STRL	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05196	Mar 26, 2026
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

Performance

SCDS had a total return of 47.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.56%.