JPMorgan Fundamental Data Science Large Core ETF (LCDS)

NASDAQ: LCDS · Real-Time Price · USD
65.34
+0.15 (0.23%)
At close: Dec 5, 2025, 4:00 PM EST
65.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.23%
Assets $14.62M
Expense Ratio 0.30%
PE Ratio 25.99
Shares Out 225,000
Dividend (ttm) $0.60
Dividend Yield 0.92%
Ex-Dividend Date Sep 23, 2025
Payout Ratio 23.95%
1-Year Return +11.43%
Volume 3
Open 65.34
Previous Close 65.19
Day's Range 65.34 - 65.34
52-Week Low 47.64
52-Week High 65.70
Beta n/a
Holdings 113
Inception Date Aug 7, 2024

About LCDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects components using a fundamental based approach, picking US large caps. LCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol LCDS
ETF Provider JPMorgan Chase

Top 10 Holdings

43.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.23%
Microsoft Corporation MSFT 7.18%
Apple Inc. AAPL 7.06%
Alphabet, Inc. GOOGL 4.88%
Amazon.com, Inc. AMZN 4.33%
Meta Platforms, Inc. META 3.18%
Broadcom Inc. AVGO 2.85%
Wells Fargo & Company WFC 2.55%
Tesla, Inc. TSLA 1.81%
Mastercard Incorporated MA 1.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2025 $0.16446 Sep 25, 2025
Jun 24, 2025 $0.13921 Jun 26, 2025
Mar 25, 2025 $0.10312 Mar 27, 2025
Dec 24, 2024 $0.19382 Dec 27, 2024
Sep 24, 2024 $0.07459 Sep 26, 2024
Full Dividend History

News

There is no news available yet.