MCDS JPMorgan Fundamental Data Science Mid Core ETF
68.68
0.0921 (+0.13%)
Cotação em Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 68.59 | Intervalo Diário | 68.56 – 68.92 |
| Faixa de 52 Semanas | 55.63 – 70.42 | Volume | 160 |
| Volume Médio | 557 | AUM | $9.6M (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 1.02% |
| NAV | 68.81 | Prêmio/Desconto | -0.19% indicativo |
| Início | Aug 07, 2024 | Posições | 204 |
| Emissor | J.P. Morgan | Bolsa | NASDAQ |
| Categoria | Financials | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46654Q674 | ISIN | US46654Q6742 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.74% | +5.79% | +10.39% | +17.48% | +19.15% | — | — | — | +16.85% |
| Retorno total | +1.74% | +6.06% | +10.81% | +17.93% | +20.55% | — | — | — | +18.15% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 208 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.46% | 285.93K | $286.0K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.51% | 347 | $125.2K |
| 3 | HEWLETT PACKARD | HPE | 1.22% | 1.89K | $100.8K |
| 4 | STATE STREET CORP COMMON | STT | 1.16% | 511 | $95.6K |
| 5 | WESTINGHOUSE AIR BRAKE | WAB | 1.15% | 318 | $94.6K |
| 6 | CARDINAL HEALTH INC | CAH | 1.09% | 391 | $89.7K |
| 7 | NATERA INC COMMON STOCK | NTRA | 1.05% | 262 | $87.0K |
| 8 | SNOWFLAKE INC COMMON | SNOW | 1.05% | 260 | $86.5K |
| 9 | TERADYNE INC COMMON | TER | 1.04% | 229 | $86.0K |
| 10 | M&T BANK CORP COMMON | MTB | 1.01% | 348 | $83.6K |
| 11 | RAYMOND JAMES FINANCIAL | RJF | 0.94% | 443 | $77.6K |
| 12 | QUEST DIAGNOSTICS INC | DGX | 0.93% | 316 | $77.2K |
| 13 | DOVER CORP COMMON STOCK | DOV | 0.92% | 376 | $75.9K |
| 14 | TECHNIPFMC PLC COMMON | FTI | 0.90% | 957 | $74.1K |
| 15 | ARCH CAPITAL GROUP LTD | ACGL | 0.87% | 727 | $72.3K |
| 16 | LOEWS CORP COMMON STOCK | L | 0.86% | 648 | $71.2K |
| 17 | AMETEK INC COMMON STOCK | AME | 0.86% | 295 | $70.7K |
| 18 | JB HUNT TRANSPORT | JBHT | 0.84% | 253 | $69.7K |
| 19 | TD SYNNEX CORP COMMON | SNX | 0.84% | 277 | $69.3K |
| 20 | XCEL ENERGY INC COMMON | XEL | 0.83% | 902 | $68.8K |
| 21 | PERFORMANCE FOOD GROUP | PFGC | 0.83% | 655 | $68.8K |
| 22 | CMS ENERGY CORP COMMON | CMS | 0.83% | 1.01K | $68.7K |
| 23 | ENTERGY CORP COMMON | ETR | 0.83% | 656 | $68.6K |
| 24 | CHENIERE ENERGY INC | LNG | 0.81% | 241 | $66.9K |
| 25 | GARMIN LTD COMMON STOCK | GRMN | 0.81% | 226 | $66.6K |
| 26 | HARTFORD INSURANCE GROUP | HIG | 0.81% | 489 | $66.6K |
| 27 | VENTAS INC REIT USD 0.25 | VTR | 0.77% | 687 | $63.9K |
| 28 | UNITED RENTALS INC | URI | 0.77% | 58 | $63.7K |
| 29 | DELTA AIR LINES INC | DAL | 0.77% | 770 | $63.5K |
| 30 | DARDEN RESTAURANTS INC | DRI | 0.77% | 286 | $63.4K |
| 31 | EDWARDS LIFESCIENCES | EW | 0.76% | 700 | $62.9K |
| 32 | CBRE GROUP INC COMMON | CBRE | 0.75% | 408 | $62.1K |
| 33 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.75% | 243 | $61.8K |
| 34 | COMFORT SYSTEMS USA INC | FIX | 0.74% | 37 | $61.3K |
| 35 | AMEREN CORP COMMON STOCK | AEE | 0.73% | 572 | $60.7K |
| 36 | HEICO CORP COMMON STOCK | HEI-A | 0.73% | 232 | $60.6K |
| 37 | IQVIA HOLDINGS INC | IQV | 0.73% | 232 | $60.3K |
| 38 | HUMANA INC COMMON STOCK | HUM | 0.73% | 159 | $60.2K |
| 39 | REGIONS FINANCIAL CORP | RF | 0.70% | 1.89K | $57.6K |
| 40 | FIRST HORIZON CORP | FHN | 0.69% | 2.32K | $57.0K |
| 41 | US FOODS HOLDING CORP | USFD | 0.69% | 517 | $56.7K |
| 42 | DEVON ENERGY CORP COMMON | DVN | 0.67% | 1.13K | $55.5K |
| 43 | CHIPOTLE MEXICAN GRILL | CMG | 0.67% | 1.50K | $55.3K |
| 44 | REGENCY CENTERS CORP | REG | 0.67% | 726 | $55.2K |
| 45 | RALPH LAUREN CORP COMMON | RL | 0.66% | 147 | $54.8K |
| 46 | TAKE-TWO INTERACTIVE | TTWO | 0.66% | 228 | $54.6K |
| 47 | PACKAGING CORP OF | PKG | 0.66% | 215 | $54.3K |
| 48 | SS&C TECHNOLOGIES | SSNC | 0.66% | 655 | $54.3K |
| 49 | MARTIN MARIETTA | MLM | 0.65% | 101 | $54.0K |
| 50 | NORTHERN TRUST CORP | NTRS | 0.65% | 290 | $53.3K |
| 51 | WEC ENERGY GROUP INC | WEC | 0.64% | 500 | $53.0K |
| 52 | TELEDYNE TECHNOLOGIES | TDY | 0.64% | 83 | $52.8K |
| 53 | WW GRAINGER INC COMMON | GWW | 0.64% | 40 | $52.5K |
| 54 | YUM BRANDS INC COMMON | YUM | 0.63% | 341 | $52.2K |
| 55 | BURLINGTON STORES INC | BURL | 0.62% | 158 | $51.6K |
| 56 | HOST HOTELS & RESORTS | HST | 0.62% | 2.21K | $51.4K |
| 57 | DIAMONDBACK ENERGY INC | FANG | 0.62% | 242 | $51.0K |
| 58 | HOWMET AEROSPACE INC | HWM | 0.61% | 186 | $50.5K |
| 59 | ENTEGRIS INC | ENTG | 0.61% | 350 | $50.3K |
| 60 | BJ'S WHOLESALE CLUB | BJ | 0.61% | 521 | $50.2K |
| 61 | NISOURCE INC COMMON | NI | 0.61% | 1.24K | $50.2K |
| 62 | ROSS STORES INC COMMON | ROST | 0.60% | 209 | $50.0K |
| 63 | ENCOMPASS HEALTH CORP | EHC | 0.60% | 415 | $49.9K |
| 64 | HILTON WORLDWIDE | HLT | 0.60% | 152 | $49.6K |
| 65 | ROYAL CARIBBEAN CRUISES | RCL | 0.60% | 169 | $49.3K |
| 66 | IDEX CORP COMMON STOCK | IEX | 0.60% | 210 | $49.2K |
| 67 | BAKER HUGHES CO COMMON | BKR | 0.59% | 787 | $49.1K |
| 68 | KEURIG DR PEPPER INC | KDP | 0.58% | 1.49K | $47.6K |
| 69 | METTLER-TOLEDO | MTD | 0.57% | 34 | $47.4K |
| 70 | ON SEMICONDUCTOR CORP | ON | 0.57% | 635 | $47.1K |
| 71 | MSCI INC COMMON STOCK | MSCI | 0.56% | 82 | $46.2K |
| 72 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.56% | 125 | $46.1K |
| 73 | DATADOG INC COMMON STOCK | DDOG | 0.55% | 194 | $45.7K |
| 74 | AUTODESK INC COMMON | ADSK | 0.55% | 180 | $45.7K |
| 75 | VIVMARK RESIDENTIAL REIT | EQR | 0.55% | 684 | $45.7K |
| 76 | EXPEDIA GROUP INC COMMON | EXPE | 0.54% | 140 | $45.0K |
| 77 | BEST BUY CO INC COMMON | BBY | 0.54% | 523 | $44.9K |
| 78 | FORD MOTOR CO COMMON | F | 0.54% | 3.08K | $44.4K |
| 79 | CAPITAL ONE FINANCIAL | COF | 0.54% | 203 | $44.2K |
| 80 | WILLIAMS COS INC/THE | WMB | 0.53% | 623 | $43.9K |
| 81 | EASTGROUP PROPERTIES INC | EGP | 0.53% | 218 | $43.8K |
| 82 | CUBESMART REIT USD 0.01 | CUBE | 0.52% | 1.05K | $43.1K |
| 83 | FIDELITY NATIONAL | FIS | 0.52% | 1.04K | $43.1K |
| 84 | VERALTO CORP | VLTO | 0.52% | 435 | $43.0K |
| 85 | AXALTA COATING SYSTEMS | AXTA | 0.51% | 1.17K | $42.2K |
| 86 | WEST PHARMACEUTICAL | WST | 0.50% | 117 | $41.3K |
| 87 | SBA COMMUNICATIONS CORP | SBAC | 0.50% | 226 | $41.3K |
| 88 | TOLL BROTHERS INC COMMON | TOL | 0.50% | 280 | $41.2K |
| 89 | TWILIO INC COMMON STOCK | TWLO | 0.50% | 182 | $41.0K |
| 90 | AMERICAN WATER WORKS CO | AWK | 0.49% | 298 | $40.3K |
| 91 | VISTRA CORP COMMON STOCK | VST | 0.49% | 295 | $40.2K |
| 92 | ARES MANAGEMENT CORP | ARES | 0.48% | 281 | $39.7K |
| 93 | QUANTA SERVICES INC | PWR | 0.48% | 62 | $39.6K |
| 94 | FIRST CITIZENS | FCNCA | 0.48% | 18 | $39.3K |
| 95 | CORPAY INC | CPAY | 0.47% | 94 | $39.2K |
| 96 | COGNIZANT TECHNOLOGY | CTSH | 0.47% | 631 | $39.0K |
| 97 | GE HEALTHCARE | GEHC | 0.47% | 521 | $39.0K |
| 98 | JABIL INC COMMON STOCK | JBL | 0.47% | 123 | $38.5K |
| 99 | OMNICOM GROUP INC COMMON | OMC | 0.46% | 437 | $38.3K |
| 100 | HERSHEY CO/THE COMMON | HSY | 0.46% | 205 | $38.2K |
| 101 | MICROCHIP TECHNOLOGY INC | MCHP | 0.46% | 504 | $38.1K |
| 102 | BALL CORP COMMON STOCK | BLL | 0.46% | 598 | $38.0K |
| 103 | DT MIDSTREAM INC COMMON | DTM | 0.46% | 299 | $37.9K |
| 104 | SAIA INC COMMON STOCK | SAIA | 0.46% | 104 | $37.7K |
| 105 | L3HARRIS TECHNOLOGIES | LHX | 0.45% | 140 | $37.3K |
| 106 | ACUITY INC COMMON STOCK | AYI | 0.45% | 108 | $37.1K |
| 107 | ELEMENT SOLUTIONS INC | ESI | 0.45% | 1.05K | $37.0K |
| 108 | ZOOM COMMUNICATIONS INC | ZM | 0.44% | 338 | $36.3K |
| 109 | STEEL DYNAMICS INC | STLD | 0.43% | 156 | $35.7K |
| 110 | ALNYLAM PHARMACEUTICALS | ALNY | 0.41% | 143 | $33.8K |
| 111 | LIVE NATION | LYV | 0.40% | 183 | $33.3K |
| 112 | MONGODB INC COMMON STOCK | MDB | 0.40% | 77 | $33.2K |
| 113 | MGIC INVESTMENT CORP | MTG | 0.40% | 1.06K | $32.8K |
| 114 | TEXTRON INC COMMON STOCK | TXT | 0.40% | 395 | $32.8K |
| 115 | CARLISLE COS INC COMMON | CSL | 0.40% | 89 | $32.7K |
| 116 | ROBINHOOD MARKETS INC | HOOD | 0.39% | 301 | $32.5K |
| 117 | APTARGROUP INC COMMON | ATR | 0.39% | 238 | $32.1K |
| 118 | WEYERHAEUSER CO REIT USD | WY | 0.38% | 1.30K | $31.7K |
| 119 | CUMMINS INC COMMON STOCK | CMI | 0.38% | 53 | $31.1K |
| 120 | EAGLE MATERIALS INC | EXP | 0.38% | 150 | $31.1K |
| 121 | VEEVA SYSTEMS INC COMMON | VEEV | 0.38% | 125 | $31.0K |
| 122 | HEALTHPEAK PROPERTIES | DOC | 0.37% | 1.44K | $30.8K |
| 123 | NUTANIX INC COMMON STOCK | NTNX | 0.37% | 454 | $30.7K |
| 124 | ALCOA CORP COMMON STOCK | AA | 0.36% | 580 | $30.1K |
| 125 | INSMED INC COMMON STOCK | INSM | 0.36% | 238 | $29.9K |
| 126 | EQT CORP COMMON STOCK | EQT | 0.36% | 553 | $29.7K |
| 127 | AFFIRM HOLDINGS INC | AFRM | 0.36% | 382 | $29.4K |
| 128 | MANHATTAN ASSOCIATES INC | MANH | 0.36% | 137 | $29.4K |
| 129 | MID-AMERICA APARTMENT | MAA | 0.35% | 221 | $29.0K |
| 130 | WESTERN DIGITAL CORP | WDC | 0.35% | 63 | $28.9K |
| 131 | CORE & MAIN INC COMMON | CNM | 0.34% | 632 | $28.4K |
| 132 | LEIDOS HOLDINGS INC | LDOS | 0.34% | 199 | $28.1K |
| 133 | ZIMMER BIOMET HOLDINGS | ZBH | 0.34% | 275 | $27.8K |
| 134 | FORTUNE BRANDS | FBHS | 0.34% | 622 | $27.7K |
| 135 | ITT INC COMMON STOCK USD | ITT | 0.33% | 131 | $27.3K |
| 136 | COLLATERAL USD | — | 0.33% | 27.00K | $27.0K |
| 137 | CLOUDFLARE INC COMMON | NET | 0.33% | 92 | $27.0K |
| 138 | GENERAL MILLS INC COMMON | GIS | 0.33% | 673 | $26.9K |
| 139 | LPL FINANCIAL HOLDINGS | LPLA | 0.32% | 74 | $26.7K |
| 140 | ARTHUR J GALLAGHER & CO | AJG | 0.32% | 100 | $26.4K |
| 141 | CHURCH & DWIGHT CO INC | CHD | 0.32% | 264 | $26.1K |
| 142 | ROCKET LAB CORP COMMON | RKLB | 0.31% | 358 | $26.0K |
| 143 | AXON ENTERPRISE INC | AXON | 0.31% | 41 | $25.7K |
| 144 | RLI CORP COMMON STOCK | RLI | 0.31% | 390 | $25.5K |
| 145 | LINCOLN ELECTRIC | LECO | 0.30% | 89 | $25.1K |
| 146 | HUBBELL INC COMMON STOCK | HUBB | 0.29% | 51 | $24.0K |
| 147 | NEUROCRINE BIOSCIENCES | NBIX | 0.29% | 155 | $23.6K |
| 148 | TYSON FOODS INC COMMON | TSN | 0.29% | 403 | $23.6K |
| 149 | PRUDENTIAL FINANCIAL INC | PRU | 0.28% | 192 | $23.3K |
| 150 | MASCO CORP COMMON STOCK | MAS | 0.28% | 317 | $23.1K |
| 151 | POST HOLDINGS INC COMMON | POST | 0.28% | 286 | $23.0K |
| 152 | DIGITAL REALTY TRUST INC | DLR | 0.27% | 118 | $22.5K |
| 153 | TYLER TECHNOLOGIES INC | TYL | 0.27% | 64 | $22.4K |
| 154 | MAPLEBEAR INC COMMON | CART | 0.27% | 446 | $22.2K |
| 155 | LKQ CORP COMMON STOCK | LKQ | 0.27% | 862 | $22.2K |
| 156 | ENVISTA HOLDINGS CORP | NVST | 0.27% | 814 | $22.1K |
| 157 | TRACTOR SUPPLY CO COMMON | TSCO | 0.26% | 619 | $21.5K |
| 158 | ALLY FINANCIAL INC | ALLY | 0.24% | 469 | $20.1K |
| 159 | BATH & BODY WORKS INC | BBWI | 0.24% | 1.03K | $20.0K |
| 160 | ELANCO ANIMAL HEALTH INC | ELAN | 0.23% | 806 | $19.3K |
| 161 | HUBSPOT INC COMMON STOCK | HUBS | 0.23% | 80 | $19.2K |
| 162 | CHEMOURS CO/THE COMMON | CC | 0.22% | 1.16K | $18.5K |
| 163 | PAYLOCITY HOLDING CORP | PCTY | 0.22% | 119 | $18.2K |
| 164 | LUMENTUM HOLDINGS INC | LITE | 0.22% | 21 | $18.2K |
| 165 | AAON INC COMMON STOCK | AAON | 0.22% | 228 | $18.1K |
| 166 | VERTIV HOLDINGS CO | VRT | 0.22% | 69 | $18.1K |
| 167 | PUBLIC SERVICE | PEG | 0.22% | 246 | $17.9K |
| 168 | DIGITALOCEAN HOLDINGS | DOCN | 0.21% | 152 | $17.6K |
| 169 | GODADDY INC COMMON STOCK | GDDY | 0.21% | 181 | $17.6K |
| 170 | FABRINET COMMON STOCK | FN | 0.21% | 40 | $17.5K |
| 171 | RAMBUS INC COMMON STOCK | RMBS | 0.21% | 188 | $17.2K |
| 172 | FIFTH THIRD BANCORP | FITB | 0.20% | 305 | $16.7K |
| 173 | CIENA CORP COMMON STOCK | CIEN | 0.20% | 42 | $16.6K |
| 174 | GARTNER INC COMMON STOCK | IT | 0.20% | 84 | $16.5K |
| 175 | DEXCOM INC COMMON STOCK | DXCM | 0.20% | 177 | $16.3K |
| 176 | MACOM TECHNOLOGY | MTSI | 0.20% | 61 | $16.3K |
| 177 | CHARTER COMMUNICATIONS | CHTR | 0.19% | 107 | $16.1K |
| 178 | KENVUE INC COMMON STOCK | KVUE | 0.19% | 840 | $16.0K |
| 179 | LYONDELLBASELL | LYB | 0.19% | 238 | $15.9K |
| 180 | FLUTTER ENTERTAINMENT | — | 0.19% | 155 | $15.9K |
| 181 | PINTEREST INC COMMON | PINS | 0.18% | 647 | $15.1K |
| 182 | GENUINE PARTS CO COMMON | GPC | 0.18% | 113 | $15.1K |
| 183 | TRADEWEB MARKETS INC | TW | 0.18% | 138 | $14.8K |
| 184 | APTIV PLC COMMON STOCK | — | 0.17% | 295 | $14.2K |
| 185 | BLOCK INC COMMON STOCK | SQ | 0.17% | 173 | $14.2K |
| 186 | BOOZ ALLEN HAMILTON | BAH | 0.16% | 169 | $13.0K |
| 187 | ASTERA LABS INC COMMON | ALAB | 0.15% | 44 | $12.5K |
| 188 | TTM TECHNOLOGIES INC | TTMI | 0.15% | 111 | $12.3K |
| 189 | IRIDIUM COMMUNICATIONS | IRDM | 0.15% | 248 | $12.1K |
| 190 | AMERICOLD REALTY TRUST | COLD | 0.13% | 716 | $10.9K |
| 191 | VICOR CORP COMMON STOCK | VICR | 0.13% | 52 | $10.4K |
| 192 | CREDO TECHNOLOGY GROUP | CRDO | 0.13% | 45 | $10.4K |
| 193 | COINBASE GLOBAL INC | COIN | 0.12% | 54 | $10.1K |
| 194 | COHERENT CORP COMMON | COHR | 0.11% | 32 | $9.3K |
| 195 | BRIGHT HORIZONS FAMILY | BFAM | 0.11% | 127 | $9.3K |
| 196 | ROBLOX CORP COMMON STOCK | RBLX | 0.10% | 214 | $8.2K |
| 197 | POOL CORP COMMON STOCK | POOL | 0.10% | 42 | $7.9K |
| 198 | PEOPLE INC COMMON STOCK | PPLI | 0.09% | 200 | $7.7K |
| 199 | QUIDELORTHO CORP COMMON | QDEL | 0.08% | 457 | $6.7K |
| 200 | FLEX LTD COMMON STOCK | FLEX | 0.08% | 60 | $6.6K |
| 201 | NCINO INC COMMON STOCK | NCNO | 0.07% | 290 | $6.0K |
| 202 | VIKING THERAPEUTICS INC | VKTX | 0.07% | 170 | $5.8K |
| 203 | MODERNA INC COMMON STOCK | MRNA | 0.07% | 38 | $5.5K |
| 204 | TRADE DESK INC/THE | TTD | 0.06% | 388 | $5.1K |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 0.05% | 101 | $3.8K |
| 206 | CASH | — | 0.03% | 2.66K | $2.7K |
| 207 | MCR EM S&P SC 09/18/2026 | — | 0.01% | 8 | $888.00 |
| 208 | USD - FOR FUTURES | — | -0.03% | -2.09K | -$2.1K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.02% | Pago (últimos 12 meses) | $0.7031 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 23, 2026 | Último pagamento | $0.1680 (Jun 25, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1680 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0740 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2474 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2136 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1686 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0880 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2702 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0864 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.06% / — | Sharpe 1A / 3A | 1.38 / — |
| Drawdown máximo 1A / 3A | -7.47% / — | Sortino 1A | 2.12 |
| Beta vs S&P 500 (3A) | 0.88 | Correlação com o S&P 500 (1A) | 0.803 |
| Desvio negativo 1A | 8.45% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 160 | Volume médio | 557 |
| AUM | $9.6M | Prêmio/Desconto | -0.19% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.4M | +17.11% | $8.2M → $9.6M |
| 1 Semana | $1.3M | +15.48% | $8.3M → $9.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre MCDS
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
Todas as notícias de MCDS →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.