SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS | NASDAQ
$72.39
-$1.18 (-1.60%)
At close: Oct 30, 2026, 3:59 PM ET
$72.33
-$0.06 (-0.09%)
After-hours: Oct 30, 2026, 4:04 PM ET
-1.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 9.41M
AVG Volume 431
AUM 8.82M
NAV 73.50
1D Range
71.77 73.22
52W Range
56.10 78.02

About 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 i...

Asset Class US Equity
Holdings 219
Inception Date Aug 7, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US46654Q6668
Provider Other

Top Sectors

Sector Weight
Healthcare 18.50%
Financial Services 18.04%
Technology 17.05%
Industrials 13.21%
Consumer Cyclical 10.51%

Top Holdings

11.51% of assets
Name Symbol Weight
JPMORGAN Prime Money SCDS 4.70%
Bloom Energy Corp Co... BE 2.19%
Credo Technology Gro... CRDO 1.67%
Vicor Corp Common St... VICR 1.49%
Fabrinet Common Stoc... FN.BK 1.47%

Dividends

Yield 1.11%
Ex-Div Amount Pay Date
Sep 22, 26 $0.3033 Sep 24, 26
Jun 23, 26 $0.1582 Jun 25, 26
Mar 24, 26 $0.0520 Mar 26, 26
Dec 16, 25 $0.2872 Dec 18, 25
Sep 23, 25 $0.1925 Sep 25, 25

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