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JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· リアルタイム株価 · USD
76.88
-0.99 (-1.27%)
終値時点： Aug 17, 2026, 1:56 PM
JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis
-1.27% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 8.99M |
| 基準価額 | 77.91 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.77 |
| 発行済口数 | n/a |
| 設定日 | Aug 7, 2024 |
| 売気配 | n/a |
| 出来高 | 640 |
| 平均出来高（20日） | 1,666 |
| 始値 | 76.85 |
| 前日終値 | 77.87 |
| 日中値幅 | 76.85 - 76.88 |
| 52週の値幅 | 55.84 - 78.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
SCDSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
上位10銘柄 純資産の12.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.99% |
| The Chefs' Warehouse... | CHEF | 1.13% |
| Ryman Hospitality Pr... | RHP | 1.07% |
| Life Time Group Hold... | LTH | 0.94% |
| Moog Inc Class A | MOG-A | 0.94% |
| Wsfs Financial Corp | WSFS | 0.92% |
| Azz Inc | AZZ | 0.89% |
| Monarch Casino & Res... | MCRI | 0.87% |
| Enova International ... | ENVA | 0.83% |
| Knowles Corp | KN | 0.80% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1580 | n/a |
| Mar 24, 2026 | $0.0520 | n/a |
| Dec 16, 2025 | $0.2870 | n/a |
| Sep 23, 2025 | $0.1930 | n/a |
| Jun 24, 2025 | $0.1450 | n/a |