JPMorgan Fundamental Data Science Small Core ETF
SCDSNASDAQJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $9.47M
- Expense ratio
- 0.40%
- Dividend yield
- 1.13%
- Holdings
- 280
- 52-week range
- $56.10$78.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.00K
SCDS ETF: JPMorgan Fundamental Data Science Small Core ETF - Price, Holdings & Analysis
JPMorgan Fundamental Data Science Small Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.15 - $71.15 |
|---|---|
| 52-Week High | $78.04 |
| 52-Week Low | $56.10 |
| Open | $71.15 |
| Volume (last close) | 660 |
| Average Volume (3M) | 1.00K |
| 1 Day Change | +0.99% |
|---|---|
| 1 Month Change | −2.71% |
| 6 Month Change | +4.48% |
| YTD Change | +17.71% |
| 1 Year Change | +21.64% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +35.54% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $9.47M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 280 |
| Inception Date | Aug 6, 2024 |
| 50-Day MA | $74.26 |
|---|---|
| 200-Day MA | $69.77 |
| RSI | 32.10 |
| Stochastic %K | 0.00 |
| Stochastic %D | 15.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCDS at a Glance
JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an equity ETF from JPMorgan Chase, launched in August 2024. It manages $9.47M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 280 positions. The largest are JPMorgan Prime Money Market IM (MUTF:JIMXX, 4.05%), Twist Bioscience Corporation (TWST, 1.30%) and The Chefs' Warehouse, Inc. (CHEF, 1.18%). The top 10 holdings make up 12.9% of the fund. By sector it leans toward Financials (18.1%), Healthcare (18.0%) and Technology (17.7%). 97.9% of assets are in the United States.
It pays distributions yielding 1.13% at the Oct 16, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.6% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Fundamental Data Science Small Core ETF
What is the current price of SCDS?
The latest SCDS price is $71.15 (Oct 16, 2026 close). The 52-week range is $56.10–$78.04. The share price is up 21.6% over the past year (price change, excluding distributions).
What is the expense ratio for SCDS?
SCDS's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCDS pay dividends?
Yes, SCDS pays a 1.13% dividend yield (trailing 12 months, at the Oct 16, 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 SCDS?
As of Oct 4, 2026, SCDS's largest holdings are JPMorgan Prime Money Market IM (4.0%), Twist Bioscience Corporation (1.3%), The Chefs' Warehouse, Inc. (1.2%) (combined weight: 6.5%). The fund holds 280 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCDS compare to similar ETFs?
Compare SCDS (0.40% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.