Price Chart
Key Statistics
Previous Close
$66.69Day Range
52-Week Range
Avg Volume
309Dividend Yield
1.18%Expense Ratio
0.35%AUM
$8.0MShares Outstanding
120.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.15% |
| Industrials | 15.45% |
| Financial Services | 12.91% |
| Healthcare | 11.99% |
| Consumer Cyclical | 10.03% |
| Energy | 7.20% |
| Real Estate | 6.28% |
| Utilities | 6.02% |
| Consumer Defensive | 4.55% |
| Basic Materials | 3.16% |
| Communication Services | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.30% |
| Other | 3.72% |
| Switzerland | 0.93% |
| Bermuda | 0.83% |
| Ireland | 0.68% |
| Cayman Islands | 0.36% |
| United Kingdom | 0.18% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- 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 $8.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 204 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.34% | 264,719 | $265K |
| 2 | MPC | MARATHON PETROLEUM CORP | 2.13% | 347 | $168K |
| 3 | HPE | HEWLETT PACKARD | 1.50% | 1,886 | $119K |
| 4 | NTRA | NATERA INC COMMON STOCK | 1.31% | 262 | $103K |
| 5 | CAH | CARDINAL HEALTH INC | 1.22% | 391 | $97K |
| 6 | WAB | WESTINGHOUSE AIR BRAKE | 1.15% | 318 | $91K |
| 7 | SNOW | SNOWFLAKE INC COMMON | 1.10% | 260 | $87K |
| 8 | STT | STATE STREET CORP COMMON | 1.08% | 511 | $85K |
| 9 | TER | TERADYNE INC COMMON | 1.04% | 229 | $82K |
| 10 | MTB | M&T BANK CORP COMMON | 0.95% | 348 | $75K |
| 11 | DGX | QUEST DIAGNOSTICS INC | 0.93% | 316 | $74K |
| 12 | SNX | TD SYNNEX CORP COMMON | 0.92% | 277 | $73K |
| 13 | AME | AMETEK INC COMMON STOCK | 0.92% | 295 | $73K |
| 14 | DOV | DOVER CORP COMMON STOCK | 0.92% | 376 | $73K |
| 15 | L | LOEWS CORP COMMON STOCK | 0.89% | 648 | $71K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.71% | |
| 1M | +1.26% | |
| 3M | -0.19% | |
| 6M | +5.21% | |
| YTD | +13.41% | |
| 1Y | +16.04% | |
| 3Y | +34.05% | |
| 5Y | +34.05% |
Moving Averages
$66.14
Above 20-Day MA$67.13
Below 50-Day MA$64.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.42
Current Price
$67.10
52-Week Low
$55.63
Current Yield
1.18%
Annual Dividend
$0.7037
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0740 | Mar 26, 2026 |
| 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 | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.48% |
| AUM | $8.0M | $6.38B | $4.93B |
| Dividend Yield | 1.18% | 2.97% | 1.66% |
| Avg Volume | 309 | 496.8K | 339.6K |
| Holdings | 204 | 193 | 239 |
| Performance | |||
| 1-Month Return | +1.26% | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | +14.44% | +12.28% | +10.19% |
| 1-Year Return | +10.44% | +9.49% | +6.34% |
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