MCDS Stock Price, Chart, Stats & News

JPMorgan Fundamental Data Science Mid Core ETF
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Mid-Cap Blend
Category
1.04%
Dividend yield
$0.7031
0.35%
Expense ratio
7.99M
Assets
20.43%
1Y return
MCDS chart
1M
3M
1Y
5Y
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MCDS returns
| YTD | 11.91% |
| 1Y | 20.43% |
| 1Y volatility | 10.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
Top 10 MCDS holdings
| Holding | Ownership |
|---|---|
Technology 4.48% | |
Industrials 2.25% | |
Technology 2.08% | |
Industrials 1.88% | |
Financial Services 1.78% | |
Consumer Cyclical 1.68% | |
Consumer Cyclical 1.61% | |
Technology 1.58% | |
Industrials 1.52% | |
Industrials 1.52% |
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