JPMorgan Fundamental Data Science Small Core ETF (SCDS)

NASDAQ: SCDS · Real-Time Price · USD

63.19

+0.63 (1.01%)

Jan 9, 2026, 4:00 PM EST - Market closed

1.01% (1D)

Assets	$7.51M
Expense Ratio	0.40%
PE Ratio	18.43
Shares Out	120,000
Dividend (ttm)	$0.69
Dividend Yield	1.09%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.08%

Volume	n/a
Open	63.19
Previous Close	62.56
Day's Range	63.19 - 63.19
52-Week Low	43.79
52-Week High	63.19
Beta	n/a
Holdings	263
Inception Date	Aug 7, 2024

About SCDS

Fund Home Page

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively selects components using a fundamental based approach, picking US small caps. SCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol SCDS

ETF Provider JPMorgan Chase

Top 10 Holdings

13.40% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	3.87%
Bloom Energy Corporation	BE	1.33%
Fabrinet	FN	1.29%
Credo Technology Group Holding Ltd	CRDO	1.25%
Vicor Corporation	VICR	1.21%
Ryman Hospitality Properties, Inc.	RHP	0.91%
Atmus Filtration Technologies Inc.	ATMU	0.90%
AZZ Inc.	AZZ	0.89%
BankUnited, Inc.	BKU	0.88%
First Interstate BancSystem, Inc.	FIBK	0.87%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28721	Dec 18, 2025
Sep 23, 2025	$0.19251	Sep 25, 2025
Jun 24, 2025	$0.14546	Jun 26, 2025
Mar 25, 2025	$0.06328	Mar 27, 2025
Dec 24, 2024	$0.18952	Dec 27, 2024
Sep 24, 2024	$0.04252	Sep 26, 2024

Full Dividend History

Performance

SCDS had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.

News

There is no news available yet.