AUM$7.2M
Expense Ratio0.35%
NAV$59.89
Holdings153
InceptionAug 7, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$46.32$62.78
Avg Volume
169Dividend Yield
1.18%Expense Ratio
0.35%AUM
$7.2MShares Outstanding
124.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.29% |
| Technology | 15.74% |
| Financial Services | 13.41% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.91% |
| Real Estate | 7.16% |
| Utilities | 6.62% |
| Energy | 6.53% |
| Consumer Defensive | 4.73% |
| Basic Materials | 3.78% |
| Communication Services | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Other | 4.46% |
| Switzerland | 1.06% |
| Bermuda | 0.98% |
| Ireland | 0.81% |
| United Kingdom | 0.22% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Aug 7, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Similar ETFs
The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2024. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 153 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 4.10% | 295,963 | $296K |
| 2 | HWM | HOWMET AEROSPACE INC | 1.69% | 481 | $122K |
| 3 | WDC | WESTERN DIGITAL CORP | 1.57% | 426 | $113K |
| 4 | TER | TERADYNE INC COMMON | 1.38% | 332 | $100K |
| 5 | XEL | XCEL ENERGY INC COMMON | 1.20% | 1,057 | $87K |
| 6 | CAH | CARDINAL HEALTH INC | 1.18% | 391 | $85K |
| 7 | HLT | HILTON WORLDWIDE | 1.17% | 283 | $84K |
| 8 | ROST | ROSS STORES INC COMMON | 1.16% | 392 | $83K |
| 9 | PWR | QUANTA SERVICES INC | 1.15% | 147 | $83K |
| 10 | DOV | DOVER CORP COMMON STOCK | 1.09% | 376 | $79K |
| 11 | WAB | WESTINGHOUSE AIR BRAKE | 1.09% | 318 | $78K |
| 12 | CMS | CMS ENERGY CORP COMMON | 1.07% | 1,007 | $77K |
| 13 | STT | STATE STREET CORP COMMON | 1.00% | 592 | $73K |
| 14 | MTB | M&T BANK CORP COMMON | 0.98% | 348 | $71K |
| 15 | L | LOEWS CORP COMMON STOCK | 0.98% | 648 | $71K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.40% | — | ||
| 1M | -3.91% | — | ||
| 3M | +1.07% | — | ||
| 6M | +2.97% | — | ||
| YTD | +1.32% | — | ||
| 1Y | +14.94% | — | ||
| 3Y | +17.35% | — | ||
| 5Y | +17.35% | — |
Moving Averages
20-Day MA
$61.72
Below 20-Day MA50-Day MA
$60.92
Below 50-Day MA200-Day MA
$58.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.78
Current Price
$60.60
52-Week Low
$46.32
$46.32$62.78
Current Yield
1.18%
Annual Dividend
$0.7176
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2474 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2136 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1686 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0880 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2702 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0864 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MCDS | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.44% |
| AUM | $7.2M | $4.68B | $4.99B |
| Dividend Yield | 1.18% | 1.84% | 1.61% |
| Avg Volume | 169 | 469.3K | 920.5K |
| Holdings | 153 | 293 | 274 |
| Performance | |||
| 1-Month Return | -3.78% | -3.97% | -3.85% |
| 6-Month Return | +3.57% | +8.01% | +4.43% |
| YTD Return | +2.23% | +4.89% | +2.23% |
| 1-Year Return | +14.22% | +25.79% | +18.84% |
Compare with Another ETF
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