SCDS ETF

$62.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.40%
Dividend Yield (Current)
1.08%
Holdings
263
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+5.54%
1 Year+12.50%

Asset Allocation

Stocks: 95.67%
Cash: 3.96%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.s. Government Money Market Fund, Class Im3.95%
BEBloom Energy Class A Corp1.48%
FNFabrinet1.39%
VICRVicor Corp1.32%
CRDOCredo Technology Group Holding Ltd1.03%
Top 10 Concentration: 13.77%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 16, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCDS ETF Overview

SCDS ETF (JPMorgan Fundamental Data Science Small Core ETF) is managed by J.P. Morgan Asset Management with $7.4M in net assets. SCDS expense ratio is 0.40%, holding 263 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-08-07.

SCDS performance shows a YTD return of 5.54%. The 1-year return is 12.50%. SCDS dividend yield stands at 1.08%, paid quarterly.

SCDS top holdings include Jpmorgan U.s. Government Money Market Fund, Class Im (4.0%), Bloom Energy Class A Corp (1.5%), Fabrinet (1.4%), Vicor Corp (1.3%), Credo Technology Group Holding Ltd (1.0%). View all SCDS holdings, sector breakdown, or dividend history.

SCDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.37%
YTD
+5.54%
1 Year
+12.50%
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.s. Government Money Market Fund, Class ImUnknown3.95%
2BEBloom Energy Class A CorpUnknown1.48%
3FNFabrinetInformation Technology1.39%
4VICRVicor CorpInformation Technology1.32%
5CRDOCredo Technology Group Holding LtdInformation Technology1.03%
6ATMUAtmus Filtration Technologies IncIndustrials0.94%
7RMBSRambus IncInformation Technology0.93%
8TTMITtm Technologies IncInformation Technology0.93%
9NXT:AUNextdc Ltd Nxt Au EquityUnknown0.90%
10AZZAzz IncIndustrials0.90%