AUM$7.4M
Expense Ratio0.40%
NAV$61.85
Holdings219
InceptionAug 7, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$43.79$65.42
Avg Volume
1.0KDividend Yield
1.11%Expense Ratio
0.40%AUM
$7.4MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.66% |
| Healthcare | 15.92% |
| Financial Services | 15.78% |
| Industrials | 15.50% |
| Consumer Cyclical | 11.44% |
| Real Estate | 5.92% |
| Energy | 5.15% |
| Basic Materials | 3.84% |
| Consumer Defensive | 2.92% |
| Utilities | 2.82% |
| Communication Services | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.14% |
| Other | 4.26% |
| Cayman Islands | 2.52% |
| Bermuda | 1.19% |
| Canada | 1.00% |
| Ireland | 0.61% |
| Switzerland | 0.36% |
| United Kingdom | 0.34% |
| Israel | 0.32% |
| Bahamas | 0.20% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- Small 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 small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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 Small Core ETF (SCDS) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2024. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 219 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.79% | 282,190 | $282K |
| 2 | FN.BK | FABRINET COMMON STOCK | 1.59% | 218 | $118K |
| 3 | BE | BLOOM ENERGY CORP COMMON | 1.42% | 685 | $105K |
| 4 | VICR | VICOR CORP COMMON STOCK | 1.19% | 504 | $89K |
| 5 | CRDO | CREDO TECHNOLOGY GROUP | 0.95% | 630 | $71K |
| 6 | TTMI | TTM TECHNOLOGIES INC | 0.94% | 726 | $70K |
| 7 | AZZ | AZZ INC COMMON STOCK USD | 0.94% | 553 | $70K |
| 8 | MOD | MODINE MANUFACTURING CO | 0.92% | 340 | $68K |
| 9 | RHP | RYMAN HOSPITALITY | 0.92% | 722 | $68K |
| 10 | NXT | NEXTPOWER INC COMMON | 0.90% | 587 | $67K |
| 11 | — | MOOG INC-CLASS A | 0.88% | 207 | $65K |
| 12 | WSFS | WSFS FINANCIAL CORP | 0.87% | 1,025 | $65K |
| 13 | MCRI | MONARCH CASINO & RESORT | 0.84% | 640 | $63K |
| 14 | — | SCHLUMBERGER LIMITED | 0.84% | 1,294 | $62K |
| 15 | KRG | KITE REALTY GROUP TRUST | 0.82% | 2,367 | $61K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.24% | — | ||
| 1M | -5.03% | — | ||
| 3M | +0.24% | — | ||
| 6M | +5.00% | — | ||
| YTD | +2.36% | — | ||
| 1Y | +22.14% | — | ||
| 3Y | +20.97% | — | ||
| 5Y | +20.97% | — |
Moving Averages
20-Day MA
$63.85
Below 20-Day MA50-Day MA
$63.52
Below 50-Day MA200-Day MA
$58.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.42
Current Price
$62.16
52-Week Low
$43.79
$43.79$65.42
Current Yield
1.11%
Annual Dividend
$0.6885
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2872 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1925 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1455 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1895 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0425 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCDS | Technology(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.57% |
| AUM | $7.4M | $6.78B | $5.76B |
| Dividend Yield | 1.11% | 2.83% | 2.17% |
| Avg Volume | 1.0K | 1.1M | 1.9M |
| Holdings | 219 | 202 | 548 |
| Performance | |||
| 1-Month Return | -5.22% | -2.11% | -4.39% |
| 6-Month Return | +5.65% | +3.76% | +4.60% |
| YTD Return | +3.01% | +0.41% | +2.89% |
| 1-Year Return | +22.14% | +20.06% | +20.00% |
Compare with Another ETF
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