JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDSJPMorganMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MCDS chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $9.10M
- Dividend yield
- 1.05%
- Holdings
- 10
- Inception
- Aug 7, 2024
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 55.63 – 70.43
- Volume / Avg
- 6 / 771
- Beta
- —
- Previous close
- 66.10
MCDS ETF today
The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund from JPMorgan in the Mid-Cap Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $9.1 million in assets. Its largest holding is JPMorgan Prime Money Market IM (JIMXX) at 3.37% of assets, and the top 10 positions make up 14.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.05% ($0.00 per share annually). MCDS launched on Aug 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MCDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 3.37% |
| 2 | MPCMarathon Petroleum Corp | 1.76% |
| 3 | HPEHewlett Packard Enterprise Co | 1.55% |
| 4 | NTRANatera Inc | 1.39% |
| 5 | TERTeradyne Inc | 1.18% |
| 6 | WABWestinghouse Air Brake Technologies Corp | 1.17% |
| 7 | STTState Street Corp | 1.14% |
| 8 | SNOWSnowflake Inc Ordinary Shares | 1.13% |
| 9 | CAHCardinal Health Inc | 1.12% |
| 10 | MTBM&T Bank Corp | 0.97% |
Top 10 holdings: 14.8% of assets.
MCDS performance
1 week
+1.27%
MCDS price return, excluding dividends.
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MCDS ETF FAQ
What is the MCDS price today?
MCDS last traded at $66.75 as of Oct 9, 4:00 PM EDT, up 0.98% on the day.
What is MCDS's expense ratio?
MCDS has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are MCDS's top holdings?
MCDS's largest holdings are JPMorgan Prime Money Market IM (3.37%), Marathon Petroleum Corp (1.76%), Hewlett Packard Enterprise Co (1.55%), Natera Inc (1.39%), Teradyne Inc (1.18%). The top 10 make up 14.8% of the fund.
Does MCDS pay a dividend?
Yes. MCDS has a trailing dividend yield of 1.05%.
How big is MCDS?
MCDS has about $9.1 million in assets under management spread across 10 holdings.