SCDS ETF

SCDS ETF
$75.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.40%
Dividend Yield (Current)
0.92%
Holdings
278
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.33%
1 Year+38.56%

Asset Allocation

Stocks: 95.40%
Bonds: 0.26%
Cash: 0.12%
Other: 4.22%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.90%
RHPRyman Healthcare Limited1.03%
MOG.AMoog Inccommon Stock0.98%
AZZAzz Inc0.94%
CHEFChefs' Warehouse, Inc.0.93%
Top 10 Concentration: 12.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCDS ETF Overview

SCDS ETF (JPMorgan Fundamental Data Science Small Core ETF) is managed by J.P. Morgan Asset Management with $9.4M in net assets. SCDS expense ratio is 0.40%, holding 278 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-08-07.

SCDS performance shows a YTD return of 24.33%. The 1-year return is 38.56%. SCDS dividend yield stands at 0.92%, paid quarterly.

SCDS top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.9%), Ryman Healthcare Limited (1.0%), Moog Inccommon Stock (1.0%), Azz Inc (0.9%), Chefs' Warehouse, Inc. (0.9%). Go to all SCDS holdings, SCDS sectors, or SCDS dividends.

SCDS can be compared against other funds. Use SCDS overlap to find shared positions, or SCDS vs another fund for a side-by-side view. SCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
+24.33%
1 Year
+38.56%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.90%
2RHPRyman Healthcare LimitedReal Estate1.03%
3MOG.AMoog Inccommon StockIndustrials0.98%
4AZZAzz IncIndustrials0.94%
5CHEFChefs' Warehouse, Inc.Industrials0.93%
6WSFSWsfs Financial Corp Common StockFinancials0.91%
7LTHLife Time Group Holdings IncConsumer Discretionary0.87%
8MYRGMyr Group Inc/deIndustrials0.87%
9KNKnowles CorpInformation Technology0.85%
10MCRIMonarch Casino & Resort IncConsumer Discretionary0.85%