SCDS ETF

SCDS ETF
$71.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.40%
Dividend Yield (Current)
0.92%
Holdings
279
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+25.05%
1 Year+29.63%

Asset Allocation

Stocks: 95.02%
Other: 4.98%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money4.49%
CHEFChefs' Warehouse, Inc.1.13%
RHPRyman Healthcare Limited1.00%
WSFSWsfs Financial Corp Common Stock0.95%
TWSTTwist Bioscience Corp.0.92%
Top 10 Concentration: 12.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2026
12M Distributions
4 payments
Total: $0.80

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 $9.3M in net assets. SCDS expense ratio is 0.40%, holding 279 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-08-07.

SCDS performance shows a YTD return of 25.05%. The 1-year return is 29.63%. SCDS dividend yield stands at 0.92%, paid quarterly.

SCDS top holdings include Jpmorgan Prime Money (4.5%), Chefs' Warehouse, Inc. (1.1%), Ryman Healthcare Limited (1.0%), Wsfs Financial Corp Common Stock (0.9%), Twist Bioscience Corp. (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
-0.20%
YTD
+25.05%
1 Year
+29.63%
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials4.49%
2CHEFChefs' Warehouse, Inc.Industrials1.13%
3RHPRyman Healthcare LimitedReal Estate1.00%
4WSFSWsfs Financial Corp Common StockFinancials0.95%
5TWSTTwist Bioscience Corp.Health Care0.92%
6MCRIMonarch Casino & Resort IncConsumer Discretionary0.89%
7MOG.AMoog Inccommon StockIndustrials0.89%
8LTHLife Time IncConsumer Discretionary0.88%
9AZZAzz IncIndustrials0.83%
10SMSm Energy CoEnergy0.79%