JPMorgan Fundamental Data Science Small Core ETF (SCDS)

NASDAQ: SCDS · Real-Time Price · USD
61.03
-0.08 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
61.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.13%
Assets $7.19M
Expense Ratio 0.40%
PE Ratio 16.94
Shares Out 120,000
Dividend (ttm) $0.59
Dividend Yield 0.97%
Ex-Dividend Date Sep 23, 2025
Payout Ratio 16.38%
1-Year Return +1.79%
Volume 1
Open 61.03
Previous Close 61.11
Day's Range 61.03 - 61.03
52-Week Low 43.79
52-Week High 61.11
Beta n/a
Holdings 261
Inception Date Aug 7, 2024

About SCDS

Fund Home Page

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

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

Top 10 Holdings

13.72% of assets
Name Symbol Weight
JPMorgan U.S. Government Money Market Fund MGMXX 4.34%
Credo Technology Group Holding Ltd CRDO 1.56%
Fabrinet FN 1.40%
Bloom Energy Corporation BE 1.21%
Ryman Hospitality Properties, Inc. RHP 0.91%
Atmus Filtration Technologies Inc. ATMU 0.90%
BankUnited, Inc. BKU 0.89%
Rambus Inc. RMBS 0.84%
Monarch Casino & Resort, Inc. MCRI 0.84%
Vicor Corporation VICR 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2025 $0.19251 Sep 25, 2025
Jun 24, 2025 $0.14546 Jun 26, 2025
Mar 25, 2025 $0.06328 Mar 27, 2025
Dec 24, 2024 $0.18952 Dec 27, 2024
Sep 24, 2024 $0.04252 Sep 26, 2024
Full Dividend History

News

There is no news available yet.