JPMorgan Fundamental Data Science Small Core ETF (SCDS)

NASDAQ: SCDS · Real-Time Price · USD

63.90

-1.07 (-1.65%)

Feb 27, 2026, 4:00 PM EST - Market closed

-1.65% (1D)

Assets	$7.79M
Expense Ratio	0.40%
PE Ratio	19.99
Shares Out	120,000
Dividend (ttm)	$0.69
Dividend Yield	1.08%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	21.54%
1-Year Return	+17.21%

Volume	1,400
Open	63.57
Previous Close	64.97
Day's Range	63.57 - 63.90
52-Week Low	43.79
52-Week High	65.43
Beta	n/a
Holdings	266
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

13.83% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	3.83%
Fabrinet	FN	1.55%
Bloom Energy Corporation	BE	1.39%
Vicor Corporation	VICR	1.32%
Modine Manufacturing Company	MOD	1.01%
TTM Technologies, Inc.	TTMI	0.99%
AZZ Inc.	AZZ	0.98%
Ryman Hospitality Properties, Inc.	RHP	0.93%
Credo Technology Group Holding Ltd	CRDO	0.92%
Moog Inc.	MOG.A	0.91%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28721	Dec 18, 2025
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.