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JPMorgan Fundamental Data...

NasdaqGM: SCDS · Precio en tiempo real · USD
76.88
-0.99 (-1.27%)
Al cierre: Aug 17, 2026, 1:56 PM

JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis

-1.27%
Precio de compran/a
Capitalización de mercadon/a
AUM8.99M
NAV77.91
Betan/a
EPS (ttm)n/a
Relación PE (ttm)20.77
Acciones en circulaciónn/a
Fecha de inicioAug 7, 2024
Precio de ventan/a
Volumen640
Volumen medio (20D)1,666
Abierto76.85
Cierre anterior77.87
Rango del día76.85 - 76.88
Rango de 52 semanas55.84 - 78.04
Participacionesn/a
Relación de gastos0.40%

Acerca de SCDS

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Clase de activo Equity
Símbolo bursátil SCDS
Fecha de inicio Aug 7, 2024
Proveedor Jpmorgan
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services18.93%
Healthcare18.75%
Technology15.15%
Industrials13.45%
Consumer Cyclical11.49%
Ver todos los sectores

Las 10 principales participaciones 12.38% de activos

NombreSímboloPeso
Jpmorgan Prime Money...JIMXX3.99%
The Chefs' Warehouse...CHEF1.13%
Ryman Hospitality Pr...RHP1.07%
Life Time Group Hold...LTH0.94%
Moog Inc Class AMOG-A0.94%
Wsfs Financial CorpWSFS0.92%
Azz IncAZZ0.89%
Monarch Casino & Res...MCRI0.87%
Enova International ...ENVA0.83%
Knowles CorpKN0.80%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.90%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.1580n/a
Mar 24, 2026$0.0520n/a
Dec 16, 2025$0.2870n/a
Sep 23, 2025$0.1930n/a
Jun 24, 2025$0.1450n/a
Historial completo de dividendos
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