JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.41M
Expense Ratio	0.35%
PE Ratio	20.17
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.81%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	16.32%
1-Year Return	n/a

Volume	4
Open	55.11
Previous Close	54.93
Day's Range	55.11 - 55.11
52-Week Low	46.26
52-Week High	58.38
Beta	n/a
Holdings	161
Inception Date	Aug 7, 2024

About MCDS

Fund Home Page

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund that is based on the Russell Midcap index. The fund actively selects components using a fundamental based approach, picking US midcaps. MCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MCDS
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell Midcap

Top 10 Holdings

15.82% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.39%
Palantir Technologies Inc.	PLTR	1.66%
Howmet Aerospace Inc.	HWM	1.37%
Quanta Services, Inc.	PWR	1.33%
Cardinal Health, Inc.	CAH	1.28%
The Williams Companies, Inc.	WMB	1.25%
Hilton Worldwide Holdings Inc.	HLT	1.17%
Raymond James Financial, Inc.	RJF	1.14%
Fidelity National Information Services, Inc.	FIS	1.12%
The Hartford Insurance Group, Inc.	HIG	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08799	Mar 27, 2025
Dec 24, 2024	$0.2702	Dec 27, 2024
Sep 24, 2024	$0.08638	Sep 26, 2024