SCDS
JPMorgan Fundamental Data Science Small Core ETF
1W: +0.5%
1M: -2.4%
3M: -4.3%
YTD: +20.5%
1Y: +24.5%
$72.82
+0.91 (+1.27%)
Weekly Expected Move ±1.6%
$70
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings271
Top 10 Wt9.5%
Volume6,067
Avg Volume1,540
Beta1.20
Portfolio Fundamentals
P/E30.1
P/B1.9
Div Yield1.25%
ROE5.0%
% Profitable73%
Inception2024-08-07
Sector Allocation
Healthcare
17.3%
Financial Services
17.2%
Technology
15.5%
Industrials
13.0%
Consumer Cyclical
9.6%
Real Estate
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.11% | $381,264 | 381,302 |
| 2 | TWIST BIOSCIENCE CORP | TWST | 1.36% | $125,992 | 652 |
| 3 | CHEFS' WAREHOUSE INC/THE | CHEF | 1.16% | $107,571 | 959 |
| 4 | RYMAN HOSPITALITY | RHP | 1.01% | $93,472 | 782 |
| 5 | MOOG INC-CLASS A | MOG-A | 0.96% | $89,264 | 234 |
| 6 | WSFS FINANCIAL CORP | WSFS | 0.91% | $84,865 | 1,123 |
| 7 | LIFE TIME GROUP HOLDINGS | LTH | 0.87% | $81,076 | 2,033 |
| 8 | AZZ INC COMMON STOCK USD | AZZ | 0.87% | $80,500 | 599 |
| 9 | MONARCH CASINO & RESORT | MCRI | 0.86% | $79,695 | 693 |
| 10 | FIRST FINANCIAL BANCORP | FFBC | 0.76% | $70,125 | 2,239 |