SCDS

$63.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.40%
Dividend Yield (Current)
0.97%
Holdings
250
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.15%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Stocks: 95.68%
Cash: 4.31%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.s. Government Money Market Fund, Class Im4.29%
FNFabrinet1.33%
CRDOCredo Technology Group Holding Ltd1.31%
BEBloom Energy Class A Corp1.20%
RHPRyman Hospitalit0.96%
Top 10 Concentration: 13.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 16, 2025
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.62%
YTD
+14.76%
1 Year
+14.76%
3 Year
+26.86%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.s. Government Money Market Fund, Class ImUnknown4.29%
2FNFabrinetInformation Technology1.33%
3CRDOCredo Technology Group Holding LtdInformation Technology1.31%
4BEBloom Energy Class A CorpUnknown1.20%
5RHPRyman HospitalitReal Estate0.96%
6MCRIMonarch Casino & Resort IncConsumer Discretionary0.89%
7ATMUAtmus Filtration TechnologieIndustrials0.86%
8BKUBankunited IncFinancials0.85%
9CPKChesapeake Utilities CorpUtilities0.82%
10RMBSRambus Inc - CommonInformation Technology0.82%