JPMorgan Fundamental Data Science Small Core ETF (SCDS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $72.48 to $72.48
• 50-Day Range: $72.12 to $78.04
• 52-Week Range: $56.10 to $78.04
• Volume: 35 shs
• Average Volume: 891 shs
• Market Capitalization: $9.43 million
• Assets Under Management: $9.42 million
• Dividend Yield: 1.10%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Fundamental Data Science Small Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SCDS
• Inception Date: 8/7/2024
• Fund Manager: Eric Moreau, Andrew Stern
• Previous Symbol: NYSEARCA:SCDS
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 293

Fund Statistics

• Assets Under Management: $9.42 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 130,000
• Beta: 1.20
• Creation Unit: 10,000
• Creation Fee: $225.00