JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD

58.75

+0.06 (0.10%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$6.97M
Expense Ratio	0.35%
PE Ratio	20.46
Shares Out	120,000
Dividend (ttm)	$0.74
Dividend Yield	1.26%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	25.81%
1-Year Return	-2.00%

Volume	7
Open	58.75
Previous Close	58.69
Day's Range	58.75 - 58.75
52-Week Low	46.26
52-Week High	59.66
Beta	n/a
Holdings	185
Inception Date	Aug 7, 2024

About MCDS

Fund Home Page

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund that is based on the Russell Midcap index. The fund actively selects components using a fundamental based approach, picking US midcaps. MCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol MCDS

ETF Provider JPMorgan Chase

Index Tracked Russell Midcap

Top 10 Holdings

13.93% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	4.17%
Howmet Aerospace Inc.	HWM	1.34%
Xcel Energy Inc.	XEL	1.17%
Cardinal Health, Inc.	CAH	1.11%
Hilton Worldwide Holdings Inc.	HLT	1.05%
CMS Energy Corporation	CMS	1.02%
State Street Corporation	STT	1.02%
Raymond James Financial, Inc.	RJF	1.02%
Dover Corporation	DOV	1.02%
Quanta Services, Inc.	PWR	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2136	Sep 25, 2025
Jun 24, 2025	$0.16859	Jun 26, 2025
Mar 25, 2025	$0.08799	Mar 27, 2025
Dec 24, 2024	$0.2702	Dec 27, 2024
Sep 24, 2024	$0.08638	Sep 26, 2024

Full Dividend History

News

There is no news available yet.