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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/21/2026 | 09/24/2026 | 0.19300000 |
| Dividends | 06/22/2026 | 06/25/2026 | 0.16801000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.07400000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.24700000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.21400000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.16859000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.08800000 |
| Dividends | 12/24/2024 | 12/27/2024 | 0.27000000 |
| Dividends | 09/24/2024 | 09/26/2024 | 0.08638000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MPC | Stock | Energy | US$ 120.01 B | 1,89% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,30% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 1,19% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 1,18% | |
| WAB | Stock | Industrials | US$ 48.96 B | 1,08% | |
| STT | Stock | Financial | US$ 46.17 B | 1,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 1,01% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,97% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,95% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,95% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,95% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,93% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,93% | |
| L | Stock | Financial | US$ 22.24 B | 0,92% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,90% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,90% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,87% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,86% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,85% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,85% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,85% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,78% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,78% | |
| PFGC | Stock | Services | US$ 15.16 B | 0,78% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,78% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,77% | |
| TER | Stock | Technology | US$ 42.05 B | 0,77% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,77% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,77% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,75% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,74% |
| FTI | Stock | Energy | US$ 25.08 B | 0,74% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,74% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,74% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,74% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,73% |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,73% | |
| BJ | Stock | Services | US$ 13.83 B | 0,73% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,72% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,71% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,71% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,71% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,70% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,70% | |
| RF | Stock | Financial | US$ 24.73 B | 0,68% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,68% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,68% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,68% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,68% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,67% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,67% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,67% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,67% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,66% | |
| USFD | Stock | Services | US$ 21.93 B | 0,65% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,65% |
| IEX | Stock | Industrials | US$ 17.43 B | 0,64% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,64% | |
| KDP | Stock | Services | US$ 50.07 B | 0,63% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,63% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,62% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,61% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,61% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,60% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,58% | |
| ON | Stock | Technology | US$ 28.26 B | 0,58% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,57% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,57% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,57% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,57% |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 0,56% |
| AWK | Stock | Utilities | US$ 29.15 B | 0,56% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,55% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,55% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,54% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,53% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,53% |
| COF | Stock | Financial | US$ 128.04 B | 0,52% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,52% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,52% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,52% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,51% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,51% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,51% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,50% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,50% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,50% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,50% | |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.53 B | 0,50% |
| HWM | Stock | Industrials | US$ 88.73 B | 0,49% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,49% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,49% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,48% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,48% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,48% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,47% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,47% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,46% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,46% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,46% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,46% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,45% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,44% |
| CSL | Stock | Industrials | US$ 14.97 B | 0,44% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,43% |
| HSY | Stock | Services | US$ 33.67 B | 0,43% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,43% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,43% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,42% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,42% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,41% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,40% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,38% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,38% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,37% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 0,37% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,36% |
| CHD | Stock | Services | US$ 26.44 B | 0,36% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,36% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,36% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,35% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,34% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,34% | |
| RLI | Stock | Financial | US$ 6.32 B | 0,34% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,34% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,33% |
| AJG | Stock | Financial | US$ 73.94 B | 0,33% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,33% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,33% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,32% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,32% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,32% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,32% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,32% |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,32% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,32% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,31% | |
| NET | Stock | Technology | US$ 97.43 B | 0,30% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,30% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,29% | |
| POST | Stock | Services | US$ 3.65 B | 0,29% | |
| TSN | Stock | Services | US$ 20.04 B | 0,29% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,29% | |
| GIS | Stock | Services | US$ 19.17 B | 0,28% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,28% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,28% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,28% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,28% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,28% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,28% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,25% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,25% |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 3.98 B | 0,25% |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,25% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,25% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,25% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,23% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,22% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,22% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,22% | |
| TW | Stock | Financial | US$ 27.16 B | 0,21% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,21% | |
| IT | Stock | Technology | US$ 13.07 B | 0,21% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,20% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,20% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,20% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,20% | |
| AAON | Stock | Industrials | US$ 5.70 B | 0,19% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,19% | |
| FN | Stock | Technology | US$ 13.02 B | 0,18% | |
Chemours Co
|
CC | Stock | Basic Materials | US$ 1.97 B | 0,18% |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,18% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,18% | |
| MTSI | Stock | Technology | US$ 17.98 B | 0,18% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,17% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,17% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,17% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,17% | |
| DOCN | Stock | Technology | US$ 10.58 B | 0,17% | |
Flutter Entertainment PLC
|
PPB | Stock | Other | US$ 4.28 B | 0,17% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,16% | |
| KMB | Stock | Services | US$ 66.76 B | 0,16% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,15% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,15% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,13% | |
Americold Realty Trust
|
COLD | Stock | Real Estate | US$ 4.36 B | 0,13% |
| ALAB | Stock | Technology | US$ 40.53 B | 0,13% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,12% | |
| VICR | Stock | Technology | US$ 8.26 B | 0,12% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,11% | |
| TTMI | Stock | Technology | US$ 8.60 B | 0,11% | |
| IAC | Stock | Communication Services | US$ 3.14 B | 0,09% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,09% | |
| NCNO | Stock | Technology | US$ 2.39 B | 0,09% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,08% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,08% |
| QDEL | Stock | Healthcare | US$ 966.23 M | 0,08% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,08% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,06% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,06% | |
| VKTX | Stock | Healthcare | US$ 3.33 B | 0,06% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,04% |
Average Investor10 user rating
4.0
(5 people)
JPMorgan Fundamental Data Science Mid Core ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.87 million.
Over the past 12 months, JPMorgan Fundamental Data Science Mid Core ETF recorded a return of 14.63%, with its price trading between $55.63 and $70.42 during the same period.
The ETF is traded under the ticker MCDS.
The current price of MCDS is $65.58. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MCDS is currently trading at $65.58, with a market capitalization of approximately $7.869.365,00. Over the past year, the ETF has delivered a 14.63% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MCDS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MCDS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MCDS has returned -1.20%, and 14.63% over the past year.
If you were to purchase 100 shares of MCDS at the current price of $65.58, your total investment would be $6,558.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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