LVDS
JPMorgan Fundamental Data Science Large Value ETF
LVDS | NASDAQ
$60.91
-$0.31 (-0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$60.91
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 117.38M
AVG Volume 4K
AUM 114.49M
NAV 60.19
1D Range
60.85 61.26
52W Range
49.27 61.26
About LVDS
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibi...
Asset Class US Equity
Holdings 132
Inception Date Feb 28, 2003
Expense Ratio 0.3%
Domicile United States
ISIN US46654Q5835
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.07% |
| Financial Services | 17.76% |
| Healthcare | 12.08% |
| Consumer Cyclical | 11.61% |
| Industrials | 10.87% |
Dividends
Yield 6.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2028 | Sep 24, 26 |
| Jun 23, 26 | $0.1900 | Jun 25, 26 |
| Mar 24, 26 | $0.1550 | Mar 26, 26 |
| Dec 15, 25 | $3.6230 | Dec 17, 25 |
| Sep 23, 25 | $0.2330 | Sep 25, 25 |
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