JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

NASDAQ: MCDS · Real-Time Price · USD
62.42
-0.36 (-0.57%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.57%
Assets $7.48M
Expense Ratio 0.35%
PE Ratio 22.68
Shares Out 120,000
Dividend (ttm) $0.72
Dividend Yield 1.15%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 26.08%
1-Year Return +12.10%
Volume 5
Open 62.42
Previous Close 62.78
Day's Range 62.42 - 62.42
52-Week Low 46.26
52-Week High 62.78
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

15.79% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JIMXX 4.14%
Howmet Aerospace Inc. HWM 1.68%
Western Digital Corporation WDC 1.59%
Teradyne, Inc. TER 1.42%
Cardinal Health, Inc. CAH 1.20%
Hilton Worldwide Holdings Inc. HLT 1.18%
Xcel Energy Inc. XEL 1.18%
Quanta Services, Inc. PWR 1.15%
Dover Corporation DOV 1.13%
Westinghouse Air Brake Technologies Corporation WAB 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.24744 Dec 18, 2025
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.