JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
53.03
-0.08 (-0.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.15% (1D)
| Assets | $95.67M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.63 |
| Shares Out | 1.78M |
| Dividend (ttm) | $4.10 |
| Dividend Yield | 7.72% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 167.08% |
| 1-Year Return | n/a |
| Volume | 878 |
| Open | 52.73 |
| Previous Close | 53.11 |
| Day's Range | 52.72 - 53.03 |
| 52-Week Low | 49.19 |
| 52-Week High | 53.71 |
| Beta | n/a |
| Holdings | 132 |
| Inception Date | Jul 8, 2025 |