MCDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
$67.07
-0.29 ▼ -0.42%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$9M
about 12900 million KRW
Holdings
208 items
Dividend Yield
1.05%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.48% | Total Holdings | 208 | Perf Week | 0.04% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -3.18% |
| Expense | 0.35% | NAV | $67.35 | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | 2.4% |
| Dividend TTM | $0.7 (1.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.58% | Perf Half Y | 11.57% |
| Flows% 1M | 17.09% | Flows% YTD | 17.11% | Return% SI | 15.5% | Volatility(W/M) | - 0.13% | Perf YTD | 14.53% |
| SMA20 | -2.26% | SMA50 | -1.53% | SMA200 | 5.86% | RSI (14) | 38.83 | Beta | 0.55 |
| IPO | 2024/8/8 | Prev Close | $67.36 | Perf Year | 16.02% | Avg Volume | 0.00M | Price | $67.07 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
1.05% Dividend Rate Pay Frequency
208 Holdings Active
Sector Distribution
Industrials 32.5%
Technology 32.2%
Financial 22.6%
Consumer Cyclical 20.2%
Healthcare 19.0%
Real Estate 13.1%
Energy 10.8%
Utilities 10.6%
Top Holdings
Western Digital Corp. 1.62%4 
Howmet Aerospace, Inc. 1.55%5 
Teradyne, Inc. 1.38%6 Teradyne, Inc. 1.36%7 
Hilton Worldwide Holdings, Inc. 1.21%8 
Marathon Petroleum Corp. 1.19%9 
Ross Stores, Inc. 1.19%10 
Xcel Energy, Inc. 1.18%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$67.35
Listed8/8/2024
Returns
1Y17.48%
Since Inception15.5%
Price Performance
1 Week0.04%
1 Month-3.18%
3M2.4%
6M11.57%
YTD14.53%
1Y16.02%
vs 52W High-4.76%
vs 52W Low20.58%
Fund Flow
1 Month17.09%
3M17.11%
YTD17.11%
1Y17.29%
Trading Info
Volume22
Average Volume0.00M
Relative Volume0.04
Previous Close$67.36
Current Price$67.07
Technical
RSI (14)38.83
SMA 20-2.26%
SMA 50-1.53%
SMA 2005.86%
ATR0.41
Beta0.55
Volatility (Weekly/Monthly)0% / 0.13%
Dividend
Dividend Rate1.05%
Last Ex-Dividend Date06/23
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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
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How about dividends? B
The dividend is on the small side
Pays 1.05% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MVV 152M MIDU 68M HDGE 56M UMDD 30M MZZ 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MCDS - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MCDS have?
MCDS holds a total of 208 securities, with an AUM of approximately $9M.
Does MCDS pay dividends (distributions)?
MCDS's distribution yield is approximately 1.05%.
What is the 52-week high and low for MCDS?
MCDS has recorded a 52-week high of $70.42 and a low of $55.63.
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