LVDS
JPMorgan Fundamental Data Science Large Value ETF·CBOE
--
--(--)
--
--(--)
JPMorgan Fundamental Data Science Large Value ETF Fundamentals
Assets Under Management
95.46MUSD
Fund Flows (1Y)
-11.72MUSD
Dividend Yield (TTM)
7.91%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.88M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.71% | +2.46% | +2.46% | +1.48% | +1.48% | +1.48% |
NAV Total Return | -4.11% | +1.73% | +1.73% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.84%
Industrials
13.13%
Technology
12.78%
Healthcare
11.00%
Consumer Cyclical
9.04%
Energy
7.76%
Communication Services
7.00%
Consumer Defensive
6.96%
Utilities
5.44%
Financial Services
19.84%
Industrials
13.13%
Technology
12.78%
Healthcare
11.00%
Consumer Cyclical
9.04%
Energy
7.76%
Communication Services
7.00%
Consumer Defensive
6.96%
Utilities
5.44%
Show more
Asset
Region
99.06%
0.93%
Category
Ratio
North America
99.06%
Europe
0.93%
Top 10 Holdings
Symbol
Ratio
ALPHABET INC-CL C -
2.86%
EXXON MOBIL
2.81%
AMAZON.COM INC COMMON
2.14%
WELLS FARGO & CO COMMON
2.11%
BANK OF AMERICA CORP
2.00%
BERKSHIRE HATHAWAY INC
1.92%
RTX CORP
1.69%
PHILIP MORRIS
1.59%
CONOCOPHILLIPS COMMON
1.58%
JOHNSON & COMMON
1.57%
Top 10 Weight 20.27%
132 Total Holdings
Is SPY better than LVDS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.155 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.239 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 3.443 |
How Much Does LVDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LVDS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
