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JPMorgan Fundamental Data Science Mid Co... (MCDS)
NasdaqGM: MCDS
· Real-Time Price · USD
68.18
-0.41 (-0.60%)
At close: Aug 28, 2026, 8:00 PM
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) ETF Price, Holdings & Analysis
| Bid | 69.41 |
| Market Cap | n/a |
| AUM | 8.11M |
| NAV | 68.71 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.53 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2024 |
| Ask | 89.1 |
| Volume | 61 |
| Avg. Volume (20D) | 569 |
| Open | 68.18 |
| Previous Close | 68.59 |
| Day's Range | 68.18 - 68.18 |
| 52-Week Range | 55.63 - 70.42 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About MCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Asset Class Equity
Ticker Symbol MCDS
Inception Date Aug 7, 2024
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.05% |
| Industrials | 16.26% |
| Financial Services | 13.52% |
| Healthcare | 11.17% |
| Consumer Cyclical | 10.71% |
Top 10 Holdings 13.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.54% |
| Marathon Petroleum C... | MPC | 1.35% |
| State Street Corp | STT | 1.16% |
| Westinghouse Air Bra... | WAB | 1.14% |
| Hewlett Packard Ente... | HPE | 1.11% |
| Cardinal Health Inc | CAH | 1.11% |
| M&t Bank Corp | MTB | 1.06% |
| Teradyne Inc | TER | 1.04% |
| Raymond James Financ... | RJF | 0.96% |
| Dover Corp | DOV | 0.95% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1680 | n/a |
| Mar 24, 2026 | $0.0740 | n/a |
| Dec 16, 2025 | $0.2470 | n/a |
| Sep 23, 2025 | $0.2140 | n/a |
| Jun 24, 2025 | $0.1690 | n/a |