JPMorgan Fundamental Data Science Small Core ETF
SCDSETF · Nasdaq
$73.57
+$0.63 (+0.87%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 1.09%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $9M
- Stocks held
- 271
- Other positions
- 5
- Turnover (last fiscal year)
- 28%
- 52-week range
- $56.10 to $78.04
Top 10 holdings
All holdings9.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.05% | 80 | |
| 1.01% | 79 | |
| 0.99% | 72 | |
| 0.93% | 68 | |
| 0.92% | 58 | |
| 0.91% | 82 | |
| 0.89% | 29 | |
| 0.86% | 87 | |
| 0.83% | 36 | |
| 0.82% | 40 |
Sector allocation
Share of the fund's assets
- Financials17.0%
- Healthcare16.7%
- Industrials16.6%
- Technology15.4%
- Consumer Discretionary13.0%
- Other (6)17.2%
All 11 sectors
- Financials17.0%
- Healthcare16.7%
- Industrials16.6%
- Technology15.4%
- Consumer Discretionary13.0%
- Real Estate5.2%
- Materials3.9%
- Utilities3.2%
- Energy3.0%
- Communication1.2%
- Consumer Staples0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.9%
- Bermuda1.6%
- Cayman Islands0.9%
- Canada0.9%
- Ireland0.8%
- Curaçao0.4%
- United Kingdom0.4%
- Switzerland0.3%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCDS pays quarterly. Over the last twelve months it paid $0.80 per share, a 1.09% yield at today's price. The latest payment was $0.30, ex-dividend Sep 22, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 44.35% | 26.63% | 22.39% |
Past returns say nothing certain about future ones.
SCDS questions
What does SCDS invest in?+
JPMorgan Fundamental Data Science Small Core ETF is an exchange-traded fund. Its largest holdings are Myr Group Inc. (1.05%), Ryman Hospitality Properties, Inc. (1.01%), Moog Inc. (0.99%).
What is SCDS's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does SCDS pay in dividends?+
SCDS paid $0.80 per share over the last twelve months, a 1.09% yield at the Oct 29, 2026 close of $73.57. It pays quarterly.
How good are the companies SCDS owns?+
Weighted by position size, the stocks in SCDS average a Quality score of 54 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.