LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS | NASDAQ
$73.00
-$1.01 (-1.36%)
At close: Oct 30, 2026, 4:00 PM ET
$73.00
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.36%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.42M
AVG Volume 307
AUM 16.58M
NAV 73.68
1D Range
72.48 73.49
52W Range
60.85 74.86

About LCDS

Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will b...

Asset Class US Equity
Holdings 113
Inception Date Aug 7, 2024
Expense Ratio 0.3%
Domicile United States
ISIN US46654Q6825

Top Holdings

31.67% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 8.77%
Apple Inc Common Sto... AAPL 7.41%
Microsoft Corp Commo... MSFT 6.35%
Alphabet Inc-cl A - GOOGL 4.85%
Amazon.com Inc Commo... AMZN 4.30%

Dividends

Yield 0.86%
Ex-Div Amount Pay Date
Sep 22, 26 $0.1731 Sep 24, 26
Jun 23, 26 $0.1288 Jun 25, 26
Mar 24, 26 $0.1310 Mar 26, 26
Dec 16, 25 $0.1968 Dec 18, 25
Sep 23, 25 $0.1645 Sep 25, 25

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