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
Frequently Asked Questions About JPMorgan Fundamental Data Science Mid Core ETF
What is the current price of MCDS?
The latest MCDS price is $67.97. The 52-week range is $55.63–$70.42. MCDS has returned 17.2% over the past 52 weeks.
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 1.41% 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 MCDS?
MCDS's largest holdings are JPMorgan Prime Money Market Fund Class IM (3.5%), Marathon Petroleum Corporation (1.3%), Westinghouse Air Brake Technologies Corporation (1.2%) (combined weight: 6.1%). The fund holds 207 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCDS compare to similar ETFs?
Compare MCDS (0.35% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.