LVDS ETF: JPMorgan Fundamental Data Science Large Value ETF - Price, Holdings & Analysis
JPMorgan Fundamental Data Science Large Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Value ETF
What is the current price of LVDS?
The latest LVDS price is $58.46. The 52-week range is $49.19–$58.99. LVDS has returned 15.5% over the past 52 weeks.
What is the expense ratio for LVDS?
LVDS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LVDS pay dividends?
Yes, LVDS pays a 7.59% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of LVDS?
LVDS's largest holdings are Micron Technology, Inc (4.0%), Alphabet Inc. (3.5%), Amazon.com, Inc (2.4%) (combined weight: 9.9%). The fund holds 137 total positions. View the complete portfolio breakdown in the Holdings section.
How does LVDS compare to similar ETFs?
Compare LVDS (0.30% expense ratio, $106M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.