SCDS — JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF (SCDS)
SCDS pays a 0.81% distribution rate, quarterly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.75%. Distributions fell 62.9% over the past year. Total return is 55.5% over the past 2 years, 5.7 points ahead of SPY at 49.8%. Its deepest 1-year drawdown was 8.9%.
JPMorgan Fundamental Data Science Small Core ETF is an equity fund that invests at least eighty percent of its assets in small-cap company stocks, with particular exposure to financials, industrials, and healthcare sectors, using a fundamental data science approach that combines research and risk management. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.40%. It appeals to income-focused investors seeking equity exposure with a quantitative, data-driven stock selection strategy in the small-cap space.
SCDS key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.75%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2024
- Expense ratio
- 0.40%
- Distribution rate
- 0.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $78.02
- AUM
- $9,360,831
- Average volume
- 2861.0
- Last dividend
- $0.1580
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.2433
- P/E ratio
- 20.9916
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