JPMorgan Fundamental Data Science Mid Core ETF
MCDSNASDAQJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.23M
- Expense ratio
- 0.35%
- Dividend yield
- 1.02%
- Holdings
- 208
- 52-week range
- $55.63$70.43
- Volume (live)
- -
- Avg. volume (3M)
- 641
MCDS ETF: JPMorgan Fundamental Data Science Mid Core ETF - Price, Holdings & Analysis
JPMorgan Fundamental Data Science Mid Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.20 - $66.24 |
|---|---|
| 52-Week High | $70.43 |
| 52-Week Low | $55.63 |
| Open | $66.24 |
| Volume (last close) | 392 |
| Average Volume (3M) | 641 |
| 1 Day Change | −0.57% |
|---|---|
| 1 Month Change | +1.24% |
| 6 Month Change | +4.38% |
| YTD Change | +12.76% |
| 1 Year Change | +14.33% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 1.02% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −7.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $9.23M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 208 |
| Inception Date | Aug 6, 2024 |
| 50-Day MA | $67.18 |
|---|---|
| 200-Day MA | $64.45 |
| RSI | 52.55 |
| Stochastic %K | 95.44 |
| Stochastic %D | 71.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MCDS at a Glance
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an equity ETF from JPMorgan Chase, launched in August 2024. It manages $9.23M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 208 positions. The largest are JPMorgan Prime Money Market IM (MUTF:JIMXX, 3.36%), Marathon Petroleum Corporation (MPC, 1.85%) and Hewlett Packard Enterprise Company (HPE, 1.65%). The top 10 holdings make up 15.1% of the fund. By sector it leans toward Technology (20.5%), Industrials (15.8%) and Financials (12.8%). 99.3% of assets are in the United States.
It pays distributions yielding 1.02% at the Oct 23, 2026 close, $0.68 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Fundamental Data Science Mid Core ETF
What is the current price of MCDS?
The latest MCDS price is $66.20 (Oct 23, 2026 close). The 52-week range is $55.63–$70.42. The share price is up 14.3% over the past year (price change, excluding distributions).
What is the expense ratio for MCDS?
MCDS's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MCDS pay dividends?
Yes, MCDS pays a 1.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of MCDS?
As of Oct 4, 2026, MCDS's largest holdings are JPMorgan Prime Money Market IM (3.4%), Marathon Petroleum Corporation (1.8%), Hewlett Packard Enterprise Company (1.7%) (combined weight: 6.9%). The fund holds 208 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCDS compare to similar ETFs?
Compare MCDS (0.35% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.