MCDS Overview

Profile

Name:

JPMorgan Fundamental Data Science Mid Core ETF

Assets under management:

$6 M

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
4.33 %
HWM logo
Howmet Aerospace(HWM)
1.54 %
WEC logo
WEC Energy(WEC)
1.50 %
RJF logo
Raymond James Financial(RJF)
1.34 %
HEICO CORP COMMON STOCK(HEI.A)
1.31 %
FIS logo
Fidelity National Information Services(FIS)
1.26 %
PLTR logo
Palantir Technologies(PLTR)
1.21 %
WMB logo
Williams Companies(WMB)
1.21 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.20 %
CMS logo
CMS Energy(CMS)
1.14 %
XEL logo
Xcel Energy(XEL)
1.13 %
TYL logo
Tyler Technologies(TYL)
1.12 %
CAH logo
Cardinal Health(CAH)
1.11 %
DOV logo
Dover(DOV)
1.10 %
MTB logo
M&T Bank(MTB)
1.08 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.05 %
STT logo
State Street(STT)
1.04 %
HIG logo
Hartford Financial Services(HIG)
1.03 %
ACGL logo
Arch Capital(ACGL)
1.02 %
PWR logo
Quanta Services(PWR)
1.00 %
NTRA logo
Natera(NTRA)
1.00 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.99 %
FHN logo
First Horizon(FHN)
0.97 %
FANG logo
Diamondback Energy(FANG)
0.93 %
RCL logo
Royal Caribbean Cruises(RCL)
0.93 %
DFS logo
Discover Financial Services(DFS)
0.91 %
EHC logo
Encompass Health(EHC)
0.88 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
0.88 %
RF logo
Regions Financial(RF)
0.87 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.86 %

Price

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Current Price

$52.09
MCDS price is $52.09

Price All-time High

$58.38
MCDS price is currently -10.76% below its historical high of $58.38

Price Today Change

+0.16%
MCDS price is up +0.16% today

Price YTD Change

-6.44%
MCDS price is down -6.44% since January 1st

Price 1-Year Change

-
MCDS price 1-year change is unknown

Price 3-Year Change

-
MCDS price 3-year change is unknown

Technical Analysis

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Beta

0.88
MCDS beta is 0.88

200-day SMA

$56.41
MCDS price is currently -7.65% below its 200-day simple moving average

14-day RSI

24.91
MCDS 14-day relative strength index is 24.91

30-day Relative Volume

3.35
MCDS 30-day relative volume is 3.35

Dividend

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Dividend per share

Last Paid Dividend

$0.27
MCDS last dividend was $0.27 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.27
MCDS TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-
MCDS TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
MCDS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.52%
MCDS TTM dividend yield is 0.52%

TTM Dividend Yield 1-Year Change

-
MCDS TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
4.33 %
HWM logo
Howmet Aerospace(HWM)
1.54 %
WEC logo
WEC Energy(WEC)
1.50 %
RJF logo
Raymond James Financial(RJF)
1.34 %
HEICO CORP COMMON STOCK(HEI.A)
1.31 %
FIS logo
Fidelity National Information Services(FIS)
1.26 %
PLTR logo
Palantir Technologies(PLTR)
1.21 %
WMB logo
Williams Companies(WMB)
1.21 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.20 %
CMS logo
CMS Energy(CMS)
1.14 %
XEL logo
Xcel Energy(XEL)
1.13 %
TYL logo
Tyler Technologies(TYL)
1.12 %
CAH logo
Cardinal Health(CAH)
1.11 %
DOV logo
Dover(DOV)
1.10 %
MTB logo
M&T Bank(MTB)
1.08 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.05 %
STT logo
State Street(STT)
1.04 %
HIG logo
Hartford Financial Services(HIG)
1.03 %
ACGL logo
Arch Capital(ACGL)
1.02 %
PWR logo
Quanta Services(PWR)
1.00 %
NTRA logo
Natera(NTRA)
1.00 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.99 %
FHN logo
First Horizon(FHN)
0.97 %
FANG logo
Diamondback Energy(FANG)
0.93 %
RCL logo
Royal Caribbean Cruises(RCL)
0.93 %
DFS logo
Discover Financial Services(DFS)
0.91 %
EHC logo
Encompass Health(EHC)
0.88 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
0.88 %
RF logo
Regions Financial(RF)
0.87 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.86 %

Analyst ratings

FAQ

  • What is MCDS?
  • Does MCDS pay dividends?
  • What stocks are in MCDS?
  • What is the current assets under management for MCDS?
  • What is MCDS average volume?
  • What is MCDS expense ratio?
  • What is MCDS inception date?

What is MCDS?

Does MCDS pay dividends?

Yes, the JPMorgan Fundamental Data Science Mid Core ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MCDS?

As of today, JPMorgan Fundamental Data Science Mid Core ETF inlcudes 150 holdings, with 143 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (4.33%), Howmet Aerospace (1.54%) and WEC Energy (1.5%)

What is the current assets under management for MCDS?

Assets under management of JPMorgan Fundamental Data Science Mid Core ETF is $6 M

What is MCDS average volume?

Average volume of JPMorgan Fundamental Data Science Mid Core ETF is $85

What is MCDS expense ratio?

Expense ratio of JPMorgan Fundamental Data Science Mid Core ETF is 0.35%

What is MCDS inception date?

null