JPMorgan Fundamental Data Science Small Core ETF (SCDS)
NASDAQ: SCDS · Real-Time Price · USD
75.07
-0.54 (-0.71%)
Jul 8, 2026, 4:00 PM EDT - Market closed
-0.71% (1D)
| Assets | $8.99M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.56 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.58% |
| Volume | 124 |
| Open | n/a |
| Previous Close | 75.61 |
| Day's Range | n/a |
| 52-Week Low | 53.79 |
| 52-Week High | 76.88 |
| Beta | n/a |
| Holdings | 279 |
| Inception Date | Aug 7, 2024 |
About SCDS
Fund Home PageThe 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
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.49% |
| Ryman Hospitality Properties, Inc. | RHP | 1.02% |
| Moog Inc. | MOG.A | 0.99% |
| The Chefs' Warehouse, Inc. | CHEF | 0.93% |
| MYR Group Inc. | MYRG | 0.92% |
| Monarch Casino & Resort, Inc. | MCRI | 0.92% |
| AZZ Inc. | AZZ | 0.91% |
| WSFS Financial Corporation | WSFS | 0.88% |
| Life Time Group Holdings, Inc. | LTH | 0.84% |
| Twist Bioscience Corporation | TWST | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1582 | Jun 25, 2026 |
| 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 |
Performance
SCDS had a total return of 37.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.98%.
News
JPMorgan Asset Management Launches Fundamental Data Science ETF Suite on Nasdaq
Funds leverage advanced data insights NEW YORK , Aug. 8, 2024 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Fundamental Data Science (FDS) Suite on th...
2 years ago - PRNewsWire