JPMorgan Fundamental Data... (SCDS)
NASDAQ: SCDS
· Real-Time Price · USD
56.41
0.89 (1.61%)
At close: Aug 18, 2025, 3:59 PM
56.41
-0.01%
After-hours: Aug 18, 2025, 04:00 PM EDT
1.61% (1D)
| Bid | 54.42 |
| Market Cap | 6.59M |
| AUM | 6.74M |
| NAV | 56.2 |
| EPS (ttm) | 3.34 |
| PE Ratio (ttm) | 16.91 |
| Shares Out | 116.78K |
| Inception Date | Aug 7, 2024 |
| Ask | 56.41 |
| Volume | 1 |
| Open | 56.20 |
| Previous Close | 55.52 |
| Day's Range | 56.18 - 56.47 |
| 52-Week Range | 43.79 - 57.73 |
| Holdings | 219 |
| Expense Ratio | 0.40% |
About SCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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 SCDS
Inception Date Aug 7, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.13% |
| Financial Services | 16.85% |
| Healthcare | 15.15% |
| Industrials | 13.68% |
| Consumer Cyclical | 12.77% |
Top 10 Holdings 13.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 4.55% |
| Credo Technology Gro... | CRDO | 1.45% |
| Azz Inc. | AZZ | 1.09% |
| Fabrinet | FN | 1.03% |
| Ryman Hospitality Pr... | RHP | 1.01% |
| Rambus Inc. | RMBS | 0.97% |
| Monarch Casino & Res... | MCRI | 0.95% |
| Irhythm Technologies... | IRTC | 0.90% |
| Atmus Filtration Tec... | ATMU | 0.88% |
| Watts Water Technolo... | WTS | 0.86% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1455 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1895 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0425 | Sep 26, 2024 |