LGDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
$48.79
-0.44 ▼ -0.87%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$48.79
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
103 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 103 | Perf Week | -0.38% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.1B | Perf Month | -1.66% |
| Expense | 0.3% | NAV | $49.25 | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.97% | Perf Half Y | - |
| Flows% 1M | -1.88% | Flows% YTD | -16.23% | Return% SI | 1.76% | Volatility(W/M) | 0.8% 0.78% | Perf YTD | -1.34% |
| SMA20 | -1.19% | SMA50 | -0.51% | SMA200 | -0.51% | RSI (14) | 44.79 | Beta | - |
| IPO | 2026/7/13 | Prev Close | $49.23 | Perf Year | - | Avg Volume | 0.04M | Price | $48.79 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
- Dividend Rate Pay Frequency
103 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.25
Listed7/13/2026
Returns
Since Inception1.76%
Price Performance
1 Week-0.38%
1 Month-1.66%
YTD-1.34%
vs 52W High-3.74%
vs 52W Low5.97%
Fund Flow
1 Month-1.88%
3M-16.23%
YTD-16.23%
1Y-16.23%
Trading Info
Volume12,906
Average Volume0.04M
Relative Volume0.29
Previous Close$49.23
Current Price$48.79
Technical
RSI (14)44.79
SMA 20-1.19%
SMA 50-0.51%
SMA 200-0.51%
ATR0.59
Volatility (Weekly/Monthly)0.8% / 0.78%
Related ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LGDS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
