SCDS
JPMorgan Fundamental Data Science Small Core ETF·NASDAQ
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JPMorgan Fundamental Data Science Small Core ETF Fundamentals
Assets Under Management
7.40MUSD
Fund Flows (1Y)
-16.80KUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
0.05%
Shares Outstanding
120.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.15% | +0.33% | +2.49% | +17.43% | +20.66% | +20.66% |
NAV Total Return | -5.35% | -0.34% | +1.28% | +18.06% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
19.00%
Healthcare
16.16%
Financial Services
15.99%
Industrials
15.15%
Consumer Cyclical
11.26%
Real Estate
5.88%
Energy
5.59%
Basic Materials
3.22%
Utilities
2.82%
Technology
19.00%
Healthcare
16.16%
Financial Services
15.99%
Industrials
15.15%
Consumer Cyclical
11.26%
Real Estate
5.88%
Energy
5.59%
Basic Materials
3.22%
Utilities
2.82%
Show more
Asset
Region
98.09%
5.21%
1.5%
0.31%
Category
Ratio
North America
98.09%
Europe
5.21%
Asia
1.50%
Latin America
0.31%
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
3.63%
FABRINET COMMON STOCK
1.62%
BLOOM ENERGY CORP COMMON
1.32%
VICOR CORP COMMON STOCK
1.19%
TTM TECHNOLOGIES INC
1.00%
MODINE MANUFACTURING CO
0.98%
DIGITALOCEAN HOLDINGS
0.97%
AZZ INC COMMON STOCK USD
0.93%
NEXTPOWER INC COMMON
0.93%
CREDO TECHNOLOGY GROUP
0.90%
Top 10 Weight 13.47%
267 Total Holdings
Is SPY better than SCDS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.052 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.287 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.193 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.145 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.063 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.190 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.043 |
How Much Does SCDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCDS?
Fund Flows
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