Price Chart
Key Statistics
Previous Close
$75.89Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
1.11%Expense Ratio
0.40%AUM
$9.1MShares Outstanding
122.9KETF 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 % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
| Real Estate | 6.32% |
| Energy | 5.14% |
| Basic Materials | 2.97% |
| Utilities | 2.88% |
| Consumer Defensive | 2.66% |
| Communication Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.06% |
| Other | 3.97% |
| Bermuda | 1.28% |
| Canada | 0.88% |
| Cayman Islands | 0.82% |
| Ireland | 0.72% |
| United Kingdom | 0.41% |
| Switzerland | 0.32% |
| Israel | 0.29% |
| Bahamas | 0.21% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- 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 $9.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 276 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.81% | 346,393 | $346K |
| 2 | CHEF | CHEFS' WAREHOUSE INC/THE | 1.06% | 885 | $96K |
| 3 | RHP | RYMAN HOSPITALITY | 1.02% | 722 | $93K |
| 4 | LTH | LIFE TIME GROUP HOLDINGS | 0.92% | 1,877 | $84K |
| 5 | WSFS | WSFS FINANCIAL CORP | 0.91% | 1,037 | $83K |
| 6 | MOG-A | MOOG INC-CLASS A | 0.91% | 216 | $82K |
| 7 | TWST | TWIST BIOSCIENCE CORP | 0.90% | 602 | $82K |
| 8 | MCRI | MONARCH CASINO & RESORT | 0.88% | 640 | $80K |
| 9 | AZZ | AZZ INC COMMON STOCK USD | 0.85% | 553 | $77K |
| 10 | ENVA | ENOVA INTERNATIONAL INC | 0.77% | 294 | $70K |
| 11 | FFBC | FIRST FINANCIAL BANCORP | 0.75% | 2,067 | $68K |
| 12 | SM | SM ENERGY CO COMMON | 0.74% | 1,790 | $67K |
| 13 | FIBK | FIRST INTERSTATE | 0.74% | 1,778 | $67K |
| 14 | RUSHA | RUSH ENTERPRISES INC | 0.74% | 868 | $67K |
| 15 | WTS | WATTS WATER TECHNOLOGIES | 0.70% | 171 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.19% | |
| 1M | +0.79% | |
| 3M | +2.85% | |
| 6M | +18.83% | |
| YTD | +25.66% | |
| 1Y | +30.66% | |
| 3Y | +51.86% | |
| 5Y | +51.86% |
Moving Averages
$76.57
Below 20-Day MA$76.04
Below 50-Day MA$67.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.02
Current Price
$75.93
52-Week Low
$56.10
Current Yield
1.11%
Annual Dividend
$0.6771
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0520 | Mar 26, 2026 |
| 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 | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.52% |
| AUM | $9.1M | $4.19B | $13.16B |
| Dividend Yield | 1.11% | 4.74% | 2.56% |
| Avg Volume | 1.4K | 809.5K | 474.5K |
| Holdings | 276 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.23% | +2.52% | +3.05% |
| 6-Month Return | +17.09% | +7.03% | +12.34% |
| YTD Return | +26.37% | +9.88% | +18.11% |
| 1-Year Return | +24.18% | +8.83% | +17.48% |
Compare with Another ETF
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