MCDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 16.15% | Total Holdings | 208 | Perf Week | 0.67% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $67.01 | Perf Month | 2.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.02%) | Return% 5Y | - | 52W High | -4.66% | Perf Quarter | -0.49% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.7% | Perf Half Y | 6.15% | Prev Close | $66.97 |
| IPO | 2024/8/8 | Flows% 1M | -14.23% | Return% SI | 14.37% | RSI (14) | 55.81 | Perf YTD | 14.64% | Price | $67.14 |
| Beta | 0.57 | Flows% 3M | 0.53% | Flows% YTD | 0.55% | Flows% 1Y | 0.7% | Perf Year | 14.76% | Volatility(W/M) | 0.24% 0.09% |
| SMA20 | 1.14% | SMA50 | 0.42% | SMA200 | 3.92% | ATR | 0.44 | ||||
JPMorgan Fundamental Data Science Mid Core ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
TER Teradyne, Inc. 1.36% 3 
CAH Cardinal Health, Inc. 1.14% 4 
MPC Marathon Petroleum Corp. 1.09% 5 
STT State Street Corp. 1.06% 6 
WAB Westinghouse Air Brake Technologies Corp. 1.05% 7 
HPE Hewlett Packard Enterprise Co. 1.04% 8 
DOV Dover Corp. 1.03% 9 
MTB M&T Bank Corp. 1.02% 10 
CMS CMS Energy Corp. 0.94% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 21% and took 156 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.7% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 146M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MCDS have?
MCDS holds a total of 208 securities, with an AUM of approximately $8M.
Does MCDS pay dividends (distributions)?
MCDS's distribution yield is approximately 1.02%.
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.
