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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
0.35%
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 volatility10.13%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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Based on sector and market capitalization

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