SCDS

J.P. Morgan$75.08+0.75 (+1.01%)
AUM $8.9MER 0.40%NAV $74.32Holdings 219

Price Chart

Key Statistics

Previous Close

$74.33

Day Range

$75.08$75.31

52-Week Range

$52.04$74.96

Avg Volume

1.5K

Dividend Yield

1.11%

Expense Ratio

0.40%

AUM

$8.9M

Shares Outstanding

119.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology23.84%
Industrials16.33%
Financial Services15.23%
Healthcare13.80%
Consumer Cyclical10.26%
Real Estate5.41%
Energy4.75%
Basic Materials3.23%
Consumer Defensive2.45%
Communication Services2.38%
Utilities2.32%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States88.62%
Other4.53%
Cayman Islands3.15%
Bermuda1.06%
Canada0.78%
Ireland0.68%
United Kingdom0.34%
Switzerland0.30%
Israel0.28%
Bahamas0.20%
Luxembourg0.06%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $8.9M 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 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1JPMORGAN PRIME MONEY4.55%410,045$410K
2BEBLOOM ENERGY CORP COMMON1.89%685$170K
3CRDOCREDO TECHNOLOGY GROUP1.85%630$167K
4DOCNDIGITALOCEAN HOLDINGS1.61%827$145K
5TTMITTM TECHNOLOGIES INC1.51%726$136K
6VICRVICOR CORP COMMON STOCK1.31%397$118K
7FN.BKFABRINET COMMON STOCK1.29%200$116K
8STRLSTERLING INFRASTRUCTURE1.12%120$101K
9MODMODINE MANUFACTURING CO1.03%340$92K
10RMBSRAMBUS INC COMMON STOCK1.00%624$90K
11RHPRYMAN HOSPITALITY0.97%722$88K
12MOOG INC-CLASS A0.93%207$84K
13AZZAZZ INC COMMON STOCK USD0.92%553$83K
14MYRGMYR GROUP INC COMMON0.91%193$82K
15MCRIMONARCH CASINO & RESORT0.91%640$82K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
+3.18%
1M
+6.57%
3M
+22.69%
6M
+23.38%
YTD
+24.05%
1Y
+43.06%
3Y
+49.92%
5Y
+49.92%

Moving Averages

20-Day MA

$72.86

Above 20-Day MA
50-Day MA

$69.42

Above 50-Day MA
200-Day MA

$62.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.96

Current Price

$75.08

52-Week Low

$52.04

$52.04$74.96

Current Yield

1.11%

Annual Dividend

$0.6885

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2872Dec 18, 2025
Sep 23, 2025$0.1925Sep 25, 2025
Jun 24, 2025$0.1455Jun 26, 2025
Mar 25, 2025$0.0633Mar 27, 2025
Dec 24, 2024$0.1895Dec 27, 2024
Sep 24, 2024$0.0425Sep 26, 2024

Dividend Payments Over Time

Category Comparison

MetricSCDSTechnology(1548 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.40%0.63%0.52%
AUM$8.9M$7.39B$12.61B
Dividend Yield1.11%2.92%2.56%
Avg Volume1.5K744.5K1.6M
Holdings219218474
Performance
1-Month Return+4.83%+1.62%+3.21%
6-Month Return+20.97%+13.22%+11.36%
YTD Return+24.83%+15.73%+13.74%
1-Year Return+41.27%+34.10%+25.96%

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