NAS:SCDS

JPMorgan Fundamental Data Science Small Core ETF

$ 55.6036 0.4745 ( +0.86%) 02:59 PM EST
PE Ratio:
31.42
PB Ratio:
1.99
Volume:
21.00
Dividend Yield %:
0.79
Last Holding update 2025-06-24 212 Stocks (25 new)
Value $6.00 Mil Turnover 11 %
Top Holdings: HLNE(1.50%) HALO(1.38%) CHX(1.35%) LTH(1.31%) MLI(1.28%)
Portfolio Report
Registrant: JPMorgan Fundamental Data Science Small Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

JPMorgan Fundamental Data Science Small Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan Fundamental Data Science Small Core ETF Key Statistics

Name Value
Day's Open ($) 55.6036
Day's Range ($) 55.6036 - 55.6036
Day's Volume 21
52-Week Range ($) 43.7871 - 60.2201
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 71.48
14-Day ATR ($) 0.558198
20-Day SMA ($) 52.80053

Fundamental Data

Name Value
Market Cap (Mil $) 7.785
Shares Outstanding (Mil) 0.14
PE Ratio 31.42
PE Ratio (10y Range) 14.68 - 31.42
PE Ratio (10y Median) 17.08
PB Ratio 1.99
PB Ratio (10y Range) 1.97 - 2.64
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.441
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.07 - 0.92
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Quarterly

SCDS JPMorgan Fundamental Data Science Small Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCDS JPMorgan Fundamental Data Science Small Core ETF

Historical TTM Price-to-Earnings without NRI for SCDS JPMorgan Fundamental Data Science Small Core ETF

Historical Price-to-Book Ratio for SCDS JPMorgan Fundamental Data Science Small Core ETF

Historical Dividend Yields for SCDS JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Fundamental Data Science Small Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SCDS

No Available Data

NAS:SCDS is held by these investors

No Available Data
JPMorgan Fundamental Data Scie... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLNE
Hamilton Lane Inc
575
85.5
0%
1.500
0%
0.000
+9.65%
-0.32%
6,060.6
Asset Management
HALO
Halozyme Therapeutics Inc
1,228
78.4
-11.27%
1.380
-0.12%
0.000
-8.49%
+13.60%
6,692.1
Biotechnology
CHX
ChampionX Corp
2,577
76.8
0%
1.350
0%
0.000
+11.77%
-3.51%
4,969.7
Oil & Gas
LTH
Life Time Group Holdings Inc
2,472
74.7
-13.51%
1.310
-0.14%
0.000
+2.75%
+30.99%
6,357.6
Travel & Leisure
MLI
Mueller Industries Inc
960
73.1
-14.67%
1.280
-0.21%
0.000
+19.23%
+5.20%
9,178.5
Industrial Products
EXLS
ExlService Holdings Inc
1,525
72.0
-10.40%
1.270
-0.12%
0.000
+7.42%
+2.21%
7,380.2
Software
RHP
Ryman Hospitality Properties Inc
722
66.0
-4.24%
1.160
-0.05%
0.000
+28.56%
+1.34%
6,501.9
REITs
BECN
Beacon Roofing Supply Inc
501
62.0
-34.42%
1.090
-0.43%
0.000
+4.87%
+22.24%
7,718.6
Industrial Distribution
INSM
Insmed Inc
803
61.3
0%
1.080
0%
0.000
+40.87%
+38.93%
18,220.1
Biotechnology
DRVN
Driven Brands Holdings Inc
3,416
58.5
0%
1.030
0%
0.000
+15.62%
+10.53%
2,930.7
Vehicles & Parts

JPMorgan Fundamental Data Science Small Core ETF's Historical Top Holdings Breakdowns

JPMorgan Fundamental Data Science Small Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVDX
AvidXchange Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.66%
●
6.89 ($9.24) 10.81
$9.85
6.60%
Sold Out
0
-4,022
MGRC
McGrath RentCorp
2025-03-31
New Buy
New Buy
+0.65%
●
109.58 ($118.2) 128.96
$121.05
2.41%
New holding
330
330
CAC
Camden National Corp
2025-03-31
New Buy
New Buy
+0.55%
●
40.28 ($43.13) 46.52
$43.05
-0.19%
New holding
774
774
VICR
Vicor Corp
2025-03-31
New Buy
New Buy
+0.55%
●
46.78 ($53) 64.71
$45.85
-13.49%
New holding
667
667
WGO
Winnebago Industries Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
34.4 ($42.4) 49.81
$31.02
-26.85%
Sold Out
0
-621
HTBK
Heritage Commerce Corp
2025-03-31
New Buy
New Buy
+0.46%
●
8.75 ($9.79) 10.75
$10.69
9.19%
New holding
2,726
2,726
EVRI
Everi Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
13.51 ($13.65) 13.81
$14.24
4.32%
Sold Out
0
-2,129
TNET
Trinet Group Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
66.51 ($83.03) 95.72
$74.00
-10.87%
Sold Out
0
-317
AVPT
AvePoint Inc
2025-03-31
Reduce
Reduce
-0.45%
●
13.5 ($16.8) 19.8
$18.64
10.98%
Reduce -53.74%
1,479
-1,718
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.45%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-1,626

JPMorgan Fundamental Data Science Small Core ETF Total Holding History ($B)

To

JPMorgan Fundamental Data Science Small Core ETF's Asset Allocation

To

JPMorgan Fundamental Data Science Small Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Fundamental Data Science Small Core ETF's Hypothetical Growth since 2025-03-31

JPMorgan Fundamental Data Science Small Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Fundamental Data Science Small Core ETF's Holdings Heat Map

Size field:

JPMorgan Fundamental Data Science Small Core ETF's Holdings Bubble Chart

JPMorgan Fundamental Data Science Small Core ETF News

  • 1

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