JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Chase & Co. MCDS ETF
MCDS Price | $57.66 |
Market Cap | $6.99M |
Annual Dividend Yield | 0.60% |
Annual Dividend | $0.35 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Broad-based |
Last 24h Volume | $130 |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.00% |
Inception Date | Aug 08, 2024 |
Market Cap Rank | 3438 |
Monthly AUM Growth | 1.29% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan Fundamental Data Science Mid Core ETF is an ETF issued by JPMorgan Chase & Co. on Aug 08 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of MCDS ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $88.8K increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of MCDS ETF is 0.60%, whereas its main asset area is North America.
MCDS ETF, whose 24-hour total volume is $130, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan Fundamental Data Science Mid Core ETF's one-year net asset value total return is 15.60%.
MCDS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.09% |
-1.99% |
-0.03% |
4.48% |
13.01% |
13.01% |
13.01% |
MCDS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.02% |
4.81% |
15.60% |
15.60% |
15.60% |
15.60% |
MCDS ETF Fund Flows Chart
MCDS ETF Market Cap Chart
MCDS ETF NAV Growth Chart
MCDS ETF Comments
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