JPMorgan Fundamental Data... (MCDS)
NASDAQ: MCDS
· Real-Time Price · USD
57.76
0.03 (0.05%)
At close: Sep 10, 2025, 3:59 PM
57.75
-0.01%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.05% (1D)
| Bid | 57.67 |
| Market Cap | 6.9M |
| AUM | 6.94M |
| NAV | 57.81 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 21.61 |
| Shares Out | 119.51K |
| Inception Date | Aug 7, 2024 |
| Ask | 57.78 |
| Volume | 1 |
| Open | 57.91 |
| Previous Close | 57.73 |
| Day's Range | 57.55 - 58.16 |
| 52-Week Range | 46.26 - 58.38 |
| Holdings | 153 |
| Expense Ratio | 0.35% |
About MCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Asset Class U.S. Equity
Ticker Symbol MCDS
Inception Date Aug 7, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.01% |
| Technology | 15.44% |
| Financial Services | 15.14% |
| Consumer Cyclical | 12.87% |
| Healthcare | 9.52% |
Top 10 Holdings 10.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc... | HWM | 1.32% |
| Raymond James Financ... | RJF | 1.17% |
| Xcel Energy Inc. | XEL | 1.11% |
| Technipfmc Plc | FTI | 1.11% |
| The Hartford Financi... | HIG | 1.06% |
| Hilton Worldwide Hol... | HLT | 1.06% |
| State Street Corpora... | STT | 1.04% |
| M&t Bank Corporation | MTB | 1.03% |
| Quanta Services, Inc... | PWR | 1.03% |
| Cms Energy Corporati... | CMS | 1.02% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1686 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0880 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2702 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0864 | Sep 26, 2024 |