JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDSJPMorganLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LVDS chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $110.96M
- Dividend yield
- 1.27%
- Holdings
- 10
- Inception
- Feb 28, 2003
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 49.22 – 61.20
- Volume / Avg
- 985 / 5.43K
- Beta
- —
- Previous close
- 59.22
LVDS ETF today
The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund from JPMorgan in the Large Value category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $111.0 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.42% of assets, and the top 10 positions make up 30.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.27% ($0.00 per share annually). LVDS launched on Feb 28, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
LVDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.42% |
| 2 | MSFTMicrosoft Corp | 5.92% |
| 3 | AAPLApple Inc | 5.44% |
| 4 | XOMExxonMobil Holdings Corp | 2.45% |
| 5 | ABBVAbbVie Inc | 1.94% |
| 6 | BACBank of America Corp | 1.85% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.73% |
| 8 | PMPhilip Morris International Inc | 1.68% |
| 9 | WFCWells Fargo & Co | 1.52% |
| 10 | JNJJohnson & Johnson | 1.49% |
Top 10 holdings: 30.4% of assets.
LVDS performance
1 week
+0.95%
LVDS price return, excluding dividends.
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LVDS ETF FAQ
What is the LVDS price today?
LVDS last traded at $59.54 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is LVDS's expense ratio?
LVDS has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are LVDS's top holdings?
LVDS's largest holdings are Amazon.com Inc (6.42%), Microsoft Corp (5.92%), Apple Inc (5.44%), ExxonMobil Holdings Corp (2.45%), AbbVie Inc (1.94%). The top 10 make up 30.4% of the fund.
Does LVDS pay a dividend?
Yes. LVDS has a trailing dividend yield of 1.27%.
How big is LVDS?
LVDS has about $111.0 million in assets under management spread across 10 holdings.