MCDS — JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
MCDS pays a 0.95% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.85%. Distributions fell 57.1% over the past year. Total return is 41.2% over the past 2 years, 8.6 points behind SPY at 49.8%. Its deepest 1-year drawdown was 7.5%.
JPMorgan Fundamental Data Science Mid Core ETF is an equity fund that invests at least eighty percent of its assets in mid-cap companies, with notable exposure to financials, industrials, and consumer discretionary sectors; the fund employs a data science-driven investment approach combining research, data insights, and risk management. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.35%. It may appeal to equity investors seeking mid-cap exposure through a systematic, data-informed strategy.
MCDS key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 0.85%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2024
- Expense ratio
- 0.35%
- Distribution rate
- 0.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.00%
- Last close
- $70.42
- AUM
- $8,454,209
- Average volume
- 536.0
- Last dividend
- $0.1680
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.8983
- P/E ratio
- 24.2813
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