JPMorgan Fundamental Data... (MCDS)
NASDAQ: MCDS
· Real-Time Price · USD
56.88
1.55 (2.81%)
At close: Aug 20, 2025, 3:59 PM
56.86
-0.02%
After-hours: Aug 20, 2025, 04:04 PM EDT
2.81% (1D)
| Bid | 56.8 |
| Market Cap | 6.83M |
| AUM | 6.83M |
| NAV | 56.88 |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 22.47 |
| Shares Out | 120.45K |
| Inception Date | Aug 7, 2024 |
| Ask | 57 |
| Volume | 28 |
| Open | 56.91 |
| Previous Close | 55.33 |
| Day's Range | 56.56 - 57.00 |
| 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 | 15.90% |
| Technology | 15.72% |
| Financial Services | 14.85% |
| Consumer Cyclical | 12.53% |
| Healthcare | 9.27% |
Top 10 Holdings 14.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 4.53% |
| Howmet Aerospace Inc... | HWM | 1.29% |
| Raymond James Financ... | RJF | 1.19% |
| Xcel Energy Inc. | XEL | 1.15% |
| The Hartford Financi... | HIG | 1.09% |
| Cms Energy Corporati... | CMS | 1.07% |
| Hilton Worldwide Hol... | HLT | 1.07% |
| Quanta Services, Inc... | PWR | 1.06% |
| State Street Corpora... | STT | 1.05% |
| Dover Corporation | DOV | 1.01% |
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 |