SCDS JPMorgan Fundamental Data Science Small Core ETF
71.90
-0.22 (-0.31%)
Cours au Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 72.12 | Plage journalière | 71.87 – 72.14 |
| Plage 52 semaines | 56.10 – 78.04 | Volume | 0 |
| Volume moy. | 1.68K | AUM | $9.4M (Oct 12, 2026) |
| Ratio de frais | 0.40% | Rendement (sur 12 mois glissants) | 1.11% |
| NAV | 72.13 | Prime/Décote | -0.32% indicatif |
| Création | Aug 07, 2024 | Participations | 276 |
| Émetteur | J.P. Morgan | Bourse | NASDAQ |
| Catégorie | Healthcare | Indice suivi | Non précisé dans les données source |
| CUSIP | 46654Q666 | ISIN | US46654Q6668 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.
Description fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.69% | -4.72% | +11.52% | +20.10% | +23.45% | — | — | — | +18.38% |
| Performance totale | -2.69% | -4.72% | +11.74% | +20.46% | +24.41% | — | — | — | +19.43% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.40% | Coût annuel d'un investissement de 10 000 $ | $40.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 280 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.08% | 382.31K | $382.3K |
| 2 | CHEFS' WAREHOUSE INC/THE | CHEF | 1.17% | 959 | $109.6K |
| 3 | TWIST BIOSCIENCE CORP | TWST | 1.11% | 652 | $104.2K |
| 4 | RYMAN HOSPITALITY | RHP | 1.00% | 782 | $94.1K |
| 5 | MOOG INC-CLASS A | MOG-A | 0.91% | 234 | $85.0K |
| 6 | WSFS FINANCIAL CORP | WSFS | 0.90% | 1.12K | $84.7K |
| 7 | LIFE TIME GROUP HOLDINGS | LTH | 0.88% | 2.03K | $82.6K |
| 8 | AZZ INC COMMON STOCK USD | AZZ | 0.87% | 599 | $82.0K |
| 9 | MONARCH CASINO & RESORT | MCRI | 0.85% | 693 | $79.2K |
| 10 | SM ENERGY CO COMMON | SM | 0.77% | 1.94K | $71.7K |
| 11 | CONCENTRA GROUP HOLDINGS | CON | 0.76% | 1.92K | $71.3K |
| 12 | KNOWLES CORP COMMON | KN | 0.74% | 1.85K | $69.4K |
| 13 | FIRST FINANCIAL BANCORP | FFBC | 0.74% | 2.24K | $69.2K |
| 14 | FIRST INTERSTATE | FIBK | 0.71% | 1.93K | $66.5K |
| 15 | PLEXUS CORP COMMON STOCK | PLXS | 0.70% | 249 | $65.4K |
| 16 | WATTS WATER TECHNOLOGIES | WTS | 0.70% | 185 | $65.3K |
| 17 | MYR GROUP INC COMMON | MYRG | 0.69% | 209 | $65.1K |
| 18 | PROTAGONIST THERAPEUTICS | PTGX | 0.69% | 451 | $64.8K |
| 19 | SYNAPTICS INC COMMON | SYNA | 0.68% | 533 | $63.9K |
| 20 | QUALYS INC COMMON STOCK | QLYS | 0.68% | 313 | $63.4K |
| 21 | TRICO BANCSHARES COMMON | TCBK | 0.67% | 1.23K | $63.1K |
| 22 | RUSH ENTERPRISES INC | RUSHA | 0.67% | 1.41K | $62.8K |
| 23 | KITE REALTY GROUP TRUST | KRG | 0.66% | 2.60K | $62.1K |
| 24 | VAXCYTE INC COMMON STOCK | PCVX | 0.66% | 862 | $61.5K |
| 25 | PERIMETER SOLUTIONS INC | PRM | 0.65% | 2.20K | $60.9K |
| 26 | CACTUS INC COMMON STOCK | WHD | 0.64% | 946 | $60.0K |
| 27 | SIMMONS FIRST NATIONAL | SFNC | 0.63% | 2.65K | $58.8K |
| 28 | CITY HOLDING CO COMMON | CHCO | 0.63% | 420 | $58.8K |
| 29 | PENGUIN SOLUTIONS INC | PENG | 0.62% | 764 | $58.3K |
| 30 | RADIAN GROUP INC COMMON | RDN | 0.62% | 1.72K | $58.2K |
| 31 | CHESAPEAKE UTILITIES | CPK | 0.62% | 454 | $58.0K |
| 32 | DIGITALOCEAN HOLDINGS | DOCN | 0.62% | 430 | $58.0K |
| 33 | ICU MEDICAL INC COMMON | ICUI | 0.61% | 356 | $57.1K |
| 34 | ENOVA INTERNATIONAL INC | ENVA | 0.60% | 318 | $56.6K |
| 35 | FIRST MERCHANTS CORP | FRME | 0.59% | 1.42K | $55.5K |
| 36 | PROVIDENT FINANCIAL | PFS | 0.59% | 2.49K | $54.9K |
| 37 | MUELLER INDUSTRIES INC | MLI | 0.58% | 901 | $54.7K |
| 38 | QCR HOLDINGS INC COMMON | QCRH | 0.58% | 560 | $54.4K |
| 39 | PORTLAND GENERAL | POR | 0.58% | 1.20K | $54.4K |
| 40 | HALOZYME THERAPEUTICS | HALO | 0.57% | 484 | $53.4K |
| 41 | HEALTHEQUITY INC COMMON | HQY | 0.56% | 568 | $52.6K |
| 42 | SCANSOURCE INC COMMON | SCSC | 0.56% | 860 | $52.4K |
| 43 | GRAHAM HOLDINGS COMPANY | GHC | 0.55% | 44 | $51.6K |
| 44 | INDEPENDENT BANK CORP/MI | IBCP | 0.55% | 1.45K | $51.4K |
| 45 | ENERSYS COMMON STOCK USD | ENS | 0.52% | 271 | $48.7K |
| 46 | SANMINA CORP COMMON | SANM | 0.52% | 222 | $48.3K |
| 47 | BALCHEM CORP COMMON | BCPC | 0.51% | 286 | $48.0K |
| 48 | BANKUNITED INC COMMON | BKU | 0.51% | 1.13K | $47.7K |
| 49 | ALKERMES PLC COMMON | ALKS | 0.50% | 1.16K | $47.1K |
| 50 | SCHLUMBERGER LIMITED | SLB | 0.50% | 962 | $47.1K |
| 51 | M/I HOMES INC COMMON | MHO | 0.50% | 367 | $46.9K |
| 52 | RHYTHM PHARMACEUTICALS | RYTM | 0.50% | 515 | $46.8K |
| 53 | CAMDEN NATIONAL CORP | CAC | 0.50% | 838 | $46.5K |
| 54 | FIRSTCASH HOLDINGS INC | FCFS | 0.49% | 217 | $46.4K |
| 55 | REVOLUTION MEDICINES INC | RVMD | 0.49% | 242 | $45.9K |
| 56 | INSIGHT ENTERPRISES INC | NSIT | 0.49% | 278 | $45.5K |
| 57 | BANK OF NT BUTTERFIELD & | NTB | 0.48% | 789 | $45.4K |
| 58 | COLLATERAL USD | — | 0.48% | 45.00K | $45.0K |
| 59 | COPT DEFENSE PROPERTIES | CDP | 0.48% | 1.34K | $44.8K |
| 60 | MCGRATH RENTCORP COMMON | MGRC | 0.48% | 393 | $44.7K |
| 61 | INNOSPEC INC COMMON | IOSP | 0.48% | 466 | $44.6K |
| 62 | TEEKAY TANKERS LTD | TNK | 0.47% | 418 | $44.4K |
| 63 | ATMUS FILTRATION | ATMU | 0.47% | 1.03K | $44.1K |
| 64 | JOHN WILEY & SONS INC | WLY | 0.47% | 886 | $44.0K |
| 65 | COMMERCIAL METALS CO | CMC | 0.47% | 687 | $43.9K |
| 66 | BOX INC COMMON STOCK USD | BOX | 0.47% | 1.20K | $43.8K |
| 67 | VISHAY INTERTECHNOLOGY | VSH | 0.46% | 1.28K | $43.6K |
| 68 | CLEAR SECURE INC COMMON | YOU | 0.46% | 997 | $43.3K |
| 69 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.46% | 3.01K | $43.1K |
| 70 | APPLIED INDUSTRIAL | AIT | 0.46% | 128 | $42.9K |
| 71 | VISTEON CORP COMMON | VC | 0.46% | 500 | $42.7K |
| 72 | ABM INDUSTRIES INC | ABM | 0.45% | 859 | $42.6K |
| 73 | CARETRUST REIT INC | CTRE | 0.45% | 1.18K | $42.4K |
| 74 | VARONIS SYSTEMS INC | VRNS | 0.45% | 841 | $42.2K |
| 75 | CNX RESOURCES CORP | CNX | 0.45% | 1.23K | $41.9K |
| 76 | HINGE HEALTH INC COMMON | HNGE | 0.45% | 406 | $41.8K |
| 77 | KONTOOR BRANDS INC | KTB | 0.44% | 634 | $41.6K |
| 78 | MAGNOLIA OIL & GAS CORP | MGY | 0.44% | 1.72K | $41.5K |
| 79 | CVB FINANCIAL CORP | CVBF | 0.44% | 1.92K | $41.2K |
| 80 | KODIAK GAS SERVICES INC | KGS | 0.44% | 769 | $41.1K |
| 81 | ZETA GLOBAL HOLDINGS | ZETA | 0.44% | 1.24K | $41.0K |
| 82 | INTERNATIONAL SEAWAYS | INSW | 0.44% | 342 | $41.0K |
| 83 | DOUGLAS DYNAMICS INC | PLOW | 0.44% | 1.04K | $40.9K |
| 84 | VERADERMICS INC COMMON | MANE | 0.44% | 312 | $40.8K |
| 85 | TERRENO REALTY CORP REIT | TRNO | 0.43% | 629 | $40.8K |
| 86 | DONNELLEY FINANCIAL | DFIN | 0.43% | 828 | $40.1K |
| 87 | ASSOCIATED BANC-CORP | ASB | 0.43% | 1.40K | $40.0K |
| 88 | ONE GAS INC COMMON STOCK | OGS | 0.42% | 549 | $39.8K |
| 89 | STONEX GROUP INC COMMON | SNEX | 0.42% | 648 | $39.7K |
| 90 | SABRA HEALTH CARE REIT | SBRA | 0.42% | 2.07K | $39.2K |
| 91 | SPYRE THERAPEUTICS INC | SYRE | 0.42% | 458 | $39.2K |
| 92 | MIRUM PHARMACEUTICALS | MIRM | 0.42% | 453 | $39.0K |
| 93 | FABRINET COMMON STOCK | FN | 0.42% | 80 | $38.9K |
| 94 | XENON PHARMACEUTICALS | XENE | 0.41% | 1.06K | $38.8K |
| 95 | RAMBUS INC COMMON STOCK | RMBS | 0.41% | 359 | $38.6K |
| 96 | LCI INDUSTRIES COMMON | LCII | 0.41% | 492 | $38.5K |
| 97 | UNITIL CORP COMMON STOCK | UTL | 0.41% | 737 | $38.5K |
| 98 | LIVANOVA PLC COMMON | LIVN | 0.41% | 504 | $38.5K |
| 99 | V2X INC COMMON STOCK USD | VVX | 0.41% | 538 | $38.4K |
| 100 | POWER INTEGRATIONS INC | POWI | 0.41% | 779 | $38.3K |
| 101 | FIRST ADVANTAGE CORP | FA | 0.41% | 2.00K | $38.2K |
| 102 | SOUTHWEST GAS HOLDINGS | SWX | 0.40% | 450 | $37.9K |
| 103 | SAFETY INSURANCE GROUP | SAFT | 0.39% | 356 | $37.0K |
| 104 | CYTOKINETICS INC COMMON | CYTK | 0.39% | 585 | $36.8K |
| 105 | ENACT HOLDINGS INC | ACT | 0.39% | 789 | $36.3K |
| 106 | SPX TECHNOLOGIES INC | SPXC | 0.39% | 214 | $36.3K |
| 107 | DRIVEN BRANDS HOLDINGS | DRVN | 0.38% | 3.08K | $36.1K |
| 108 | EXLSERVICE HOLDINGS INC | EXLS | 0.38% | 976 | $35.9K |
| 109 | LIBERTY ENERGY INC | LBRT | 0.38% | 1.89K | $35.8K |
| 110 | OSCAR HEALTH INC COMMON | OSCR | 0.38% | 1.07K | $35.7K |
| 111 | BANCFIRST CORP COMMON | BANF | 0.38% | 335 | $35.6K |
| 112 | CUSHMAN & WAKEFIELD LTD | CWK | 0.38% | 3.06K | $35.5K |
| 113 | MARTEN TRANSPORT LTD | MRTN | 0.38% | 2.76K | $35.2K |
| 114 | STEVEN MADDEN LTD COMMON | SHOO | 0.37% | 793 | $35.1K |
| 115 | MATERION CORP COMMON | MTRN | 0.37% | 125 | $35.1K |
| 116 | REMITLY GLOBAL INC | RELY | 0.37% | 1.45K | $35.0K |
| 117 | VICTORIA'S SECRET & CO | VSXY | 0.37% | 417 | $34.6K |
| 118 | GRIFFON CORP COMMON | GFF | 0.37% | 381 | $34.5K |
| 119 | MODINE MANUFACTURING CO | MOD | 0.37% | 190 | $34.5K |
| 120 | TTM TECHNOLOGIES INC | TTMI | 0.37% | 285 | $34.5K |
| 121 | IRHYTHM HOLDINGS INC | IRTC | 0.37% | 323 | $34.5K |
| 122 | JACKSON FINANCIAL INC | JXN | 0.36% | 262 | $34.0K |
| 123 | MYERS INDUSTRIES INC | MYE | 0.36% | 1.10K | $33.6K |
| 124 | SEMTECH CORP COMMON | SMTC | 0.36% | 179 | $33.5K |
| 125 | GROUP 1 AUTOMOTIVE INC | GPI | 0.36% | 144 | $33.4K |
| 126 | LB PHARMACEUTICALS INC | LBRX | 0.35% | 882 | $32.8K |
| 127 | ESSENTIAL PROPERTIES | EPRT | 0.35% | 1.29K | $32.8K |
| 128 | VICOR CORP COMMON STOCK | VICR | 0.35% | 123 | $32.7K |
| 129 | HUT 8 CORP COMMON STOCK | HUT | 0.35% | 387 | $32.6K |
| 130 | PHILLIPS EDISON & CO INC | PECO | 0.35% | 868 | $32.6K |
| 131 | AMERICAN STATES WATER CO | AWR | 0.35% | 396 | $32.6K |
| 132 | HILLMAN SOLUTIONS CORP | HLMN | 0.34% | 4.63K | $32.3K |
| 133 | WARBY PARKER INC-CLASS A | WRBY | 0.34% | 1.27K | $32.2K |
| 134 | VIRTUS INVESTMENT | VRTS | 0.34% | 245 | $32.1K |
| 135 | FRESHWORKS INC COMMON | FRSH | 0.33% | 2.25K | $31.3K |
| 136 | URBAN OUTFITTERS INC | URBN | 0.33% | 376 | $30.9K |
| 137 | DIGI INTERNATIONAL INC | DGII | 0.33% | 408 | $30.9K |
| 138 | CREDO TECHNOLOGY GROUP | CRDO | 0.33% | 142 | $30.8K |
| 139 | SELECTIVE INSURANCE | SIGI | 0.33% | 365 | $30.7K |
| 140 | VSE CORP COMMON STOCK | VSEC | 0.33% | 177 | $30.7K |
| 141 | AMERIS BANCORP COMMON | ABCB | 0.33% | 388 | $30.7K |
| 142 | SPECTRUM BRANDS HOLDINGS | SPB | 0.33% | 395 | $30.6K |
| 143 | IBEX HOLDINGS LTD COMMON | IBEX | 0.32% | 679 | $30.2K |
| 144 | ABERCROMBIE & FITCH CO | ANF | 0.32% | 212 | $30.2K |
| 145 | PRIMORIS SERVICES CORP | PRIM | 0.32% | 361 | $30.2K |
| 146 | ENTERPRISE FINANCIAL | EFSC | 0.32% | 513 | $30.1K |
| 147 | DYNE THERAPEUTICS INC | DYN | 0.32% | 1.79K | $29.9K |
| 148 | MAGNITE INC COMMON STOCK | MGNI | 0.32% | 1.17K | $29.8K |
| 149 | BLOOM ENERGY CORP COMMON | BE | 0.32% | 106 | $29.7K |
| 150 | SONOS INC COMMON STOCK | SONO | 0.32% | 1.71K | $29.6K |
| 151 | BLACKLINE INC COMMON | BL | 0.31% | 984 | $29.3K |
| 152 | IRIDIUM COMMUNICATIONS | IRDM | 0.31% | 617 | $29.3K |
| 153 | CECO ENVIRONMENTAL CORP | CECO | 0.31% | 442 | $29.1K |
| 154 | BANDWIDTH INC COMMON | BAND | 0.31% | 546 | $29.1K |
| 155 | ACADIAN ASSET MANAGEMENT | AAMI | 0.30% | 305 | $28.6K |
| 156 | SUNSTONE HOTEL INVESTORS | SHO | 0.30% | 2.50K | $28.3K |
| 157 | ATRICURE INC COMMON | ATRC | 0.30% | 503 | $28.1K |
| 158 | SKYWEST INC COMMON STOCK | SKYW | 0.30% | 289 | $27.9K |
| 159 | INMODE LTD COMMON STOCK | INMD | 0.30% | 1.96K | $27.8K |
| 160 | IMMUNOME INC COMMON | IMNM | 0.29% | 1.40K | $27.4K |
| 161 | KADANT INC COMMON STOCK | KAI | 0.29% | 105 | $27.3K |
| 162 | DISC MEDICINE INC COMMON | IRON | 0.29% | 440 | $27.3K |
| 163 | 10X GENOMICS INC COMMON | TXG | 0.29% | 337 | $27.2K |
| 164 | MOELIS & CO COMMON STOCK | MC | 0.29% | 474 | $27.1K |
| 165 | SELECT ENERGY SERVICES | WTTR | 0.29% | 1.36K | $26.8K |
| 166 | AMALGAMATED FINANCIAL | AMAL | 0.28% | 570 | $26.6K |
| 167 | NCINO INC COMMON STOCK | NCNO | 0.28% | 1.34K | $26.5K |
| 168 | BADGER METER INC COMMON | BMI | 0.27% | 196 | $25.8K |
| 169 | ORUKA THERAPEUTICS INC | ORKA | 0.27% | 313 | $25.7K |
| 170 | OLD SECOND BANCORP INC | OSBC | 0.27% | 1.04K | $25.7K |
| 171 | EDGEWELL PERSONAL CARE | EPC | 0.26% | 889 | $24.7K |
| 172 | HAWKINS INC COMMON STOCK | HWKN | 0.26% | 188 | $24.4K |
| 173 | PEOPLE INC COMMON STOCK | PPLI | 0.26% | 594 | $24.3K |
| 174 | WEX INC COMMON STOCK USD | WEX | 0.26% | 140 | $24.1K |
| 175 | CENTERSPACE | CSR | 0.25% | 427 | $23.9K |
| 176 | DNOW INC COMMON STOCK | DNOW | 0.25% | 1.51K | $23.5K |
| 177 | MIAMI INTERNATIONAL | MIAX | 0.25% | 758 | $23.3K |
| 178 | QUAKER CHEMICAL CORP | KWR | 0.25% | 149 | $23.2K |
| 179 | CORE SCIENTIFIC INC | CORZ | 0.24% | 1.47K | $22.6K |
| 180 | WARRIOR MET COAL INC | HCC | 0.23% | 235 | $21.9K |
| 181 | ACM RESEARCH INC COMMON | ACMR | 0.23% | 304 | $21.7K |
| 182 | SHOALS TECHNOLOGIES | SHLS | 0.23% | 2.48K | $21.6K |
| 183 | TRANSOCEAN LTD COMMON | RIG | 0.23% | 3.93K | $21.6K |
| 184 | STERLING INFRASTRUCTURE | STRL | 0.23% | 42 | $21.5K |
| 185 | HB FULLER CO COMMON | FUL | 0.23% | 434 | $21.5K |
| 186 | CARGURUS INC COMMON | CARG | 0.23% | 742 | $21.4K |
| 187 | OPTION CARE HEALTH INC | OPCH | 0.23% | 682 | $21.2K |
| 188 | MERITAGE HOMES CORP | MTH | 0.23% | 360 | $21.2K |
| 189 | OCEANFIRST FINANCIAL | OCFC | 0.23% | 1.31K | $21.1K |
| 190 | LIBERTY LATIN AMERICA | LILAK | 0.22% | 2.59K | $21.0K |
| 191 | INSMED INC COMMON STOCK | INSM | 0.22% | 208 | $20.9K |
| 192 | AMNEAL PHARMACEUTICALS | AMRX | 0.22% | 1.05K | $20.8K |
| 193 | UTAH MEDICAL PRODUCTS | UTMD | 0.22% | 277 | $20.6K |
| 194 | REGENXBIO INC COMMON | RGNX | 0.22% | 2.53K | $20.4K |
| 195 | PATHWARD FINANCIAL INC | CASH | 0.21% | 279 | $20.1K |
| 196 | ATKORE INC COMMON STOCK | ATKR | 0.21% | 210 | $19.9K |
| 197 | AXOGEN INC COMMON STOCK | AXGN | 0.21% | 549 | $19.8K |
| 198 | YETI HOLDINGS INC COMMON | YETI | 0.21% | 498 | $19.8K |
| 199 | UNIFIRST CORP/MA COMMON | UNF | 0.21% | 75 | $19.6K |
| 200 | LIVERAMP HOLDINGS INC | RAMP | 0.21% | 519 | $19.5K |
| 201 | ARHAUS INC COMMON STOCK | ARHS | 0.20% | 1.97K | $19.1K |
| 202 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.20% | 719 | $19.0K |
| 203 | HAMILTON LANE INC COMMON | HLNE | 0.20% | 222 | $19.0K |
| 204 | ONESPAWORLD HOLDINGS LTD | OSW | 0.20% | 792 | $18.8K |
| 205 | BRAZE INC COMMON STOCK | BRZE | 0.19% | 622 | $18.1K |
| 206 | ARROWHEAD | ARWR | 0.19% | 288 | $18.1K |
| 207 | NAPCO SECURITY | NSSC | 0.19% | 497 | $18.0K |
| 208 | LUMEN TECHNOLOGIES INC | LUMN | 0.19% | 3.38K | $17.9K |
| 209 | MAZE THERAPEUTICS INC | MAZE | 0.19% | 655 | $17.8K |
| 210 | PEABODY ENERGY CORP | BTU | 0.19% | 702 | $17.6K |
| 211 | OOMA INC COMMON STOCK | OOMA | 0.19% | 874 | $17.5K |
| 212 | LADDER CAPITAL CORP REIT | LADR | 0.18% | 1.97K | $17.3K |
| 213 | AVEPOINT INC COMMON | AVPT | 0.18% | 1.16K | $16.9K |
| 214 | RLJ LODGING TRUST REIT | RLJ | 0.18% | 1.49K | $16.7K |
| 215 | WORKIVA INC COMMON STOCK | WK | 0.18% | 226 | $16.6K |
| 216 | USD - FOR FUTURES | — | 0.18% | 16.53K | $16.5K |
| 217 | AVEANNA HEALTHCARE | AVAH | 0.18% | 1.34K | $16.5K |
| 218 | BLUE BIRD CORP COMMON | BLBD | 0.18% | 292 | $16.4K |
| 219 | TG THERAPEUTICS INC | TGTX | 0.17% | 291 | $16.1K |
| 220 | NEXTPOWER INC COMMON | NXT | 0.17% | 186 | $16.0K |
| 221 | XENIA HOTELS & RESORTS | XHR | 0.17% | 882 | $15.9K |
| 222 | AXSOME THERAPEUTICS INC | AXSM | 0.17% | 94 | $15.8K |
| 223 | HIMS & HERS HEALTH INC | HIMS | 0.17% | 508 | $15.7K |
| 224 | BYLINE BANCORP INC | BY | 0.17% | 426 | $15.5K |
| 225 | DOLE PLC COMMON STOCK | DOLE | 0.16% | 1.17K | $15.4K |
| 226 | PRESTIGE CONSUMER | PBH | 0.16% | 318 | $15.3K |
| 227 | PALOMAR HOLDINGS INC | PLMR | 0.16% | 117 | $15.3K |
| 228 | PATRICK INDUSTRIES INC | PATK | 0.16% | 240 | $15.2K |
| 229 | ECHOSTAR CORP COMMON | SATS | 0.16% | 159 | $15.1K |
| 230 | AMYLYX PHARMACEUTICALS | AMLX | 0.16% | 534 | $15.0K |
| 231 | PACS GROUP INC COMMON | PACS | 0.16% | 340 | $14.7K |
| 232 | HILTON GRAND VACATIONS | HGV | 0.16% | 426 | $14.7K |
| 233 | BRIDGEBIO PHARMA INC | BBIO | 0.16% | 224 | $14.6K |
| 234 | SAVERS VALUE VILLAGE INC | SVV | 0.15% | 1.54K | $14.3K |
| 235 | BUSINESS FIRST | BFST | 0.15% | 458 | $14.0K |
| 236 | GUARDANT HEALTH INC | GH | 0.15% | 82 | $13.7K |
| 237 | VERTEX INC COMMON STOCK | VERX | 0.15% | 1.05K | $13.6K |
| 238 | RIOT PLATFORMS INC | RIOT | 0.14% | 796 | $13.4K |
| 239 | CRYOPORT INC COMMON | CYRX | 0.14% | 772 | $13.4K |
| 240 | JANUS PARENT INC | JBI | 0.14% | 3.19K | $13.3K |
| 241 | QUIDELORTHO CORP COMMON | QDEL | 0.14% | 973 | $13.1K |
| 242 | BARRETT BUSINESS | BBSI | 0.14% | 409 | $13.0K |
| 243 | LA-Z-BOY INC COMMON | LZB | 0.14% | 440 | $12.9K |
| 244 | MEDIAALPHA INC COMMON | MAX | 0.13% | 1.25K | $12.6K |
| 245 | LIONSGATE STUDIOS CORP | LION | 0.13% | 1.10K | $12.2K |
| 246 | ADTRAN HOLDINGS INC | ADTN | 0.13% | 1.63K | $12.1K |
| 247 | CORE NATURAL RESOURCES | CNR | 0.13% | 135 | $11.9K |
| 248 | LANTHEUS HOLDINGS INC | LNTH | 0.11% | 103 | $10.3K |
| 249 | AURINIA PHARMACEUTICALS | AUPH | 0.11% | 594 | $9.9K |
| 250 | JADE BIOSCIENCES INC | JBIO | 0.10% | 683 | $9.8K |
| 251 | CRISPR THERAPEUTICS AG | CRSP | 0.10% | 184 | $9.8K |
| 252 | OMNICELL INC COMMON | OMCL | 0.10% | 270 | $9.7K |
| 253 | SPROUTS FARMERS MARKET | SFM | 0.10% | 148 | $9.6K |
| 254 | ACCEL ENTERTAINMENT INC | ACEL | 0.10% | 867 | $9.5K |
| 255 | UPSTART HOLDINGS INC | UPST | 0.09% | 364 | $8.8K |
| 256 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 134 | $8.4K |
| 257 | FIRST WATCH RESTAURANT | FWRG | 0.09% | 733 | $8.0K |
| 258 | RIGETTI COMPUTING INC | RGTI | 0.08% | 556 | $7.8K |
| 259 | VIKING THERAPEUTICS INC | VKTX | 0.08% | 266 | $7.6K |
| 260 | INOGEN INC COMMON STOCK | INGN | 0.08% | 1.21K | $7.5K |
| 261 | ANI PHARMACEUTICALS INC | ANIP | 0.08% | 100 | $7.4K |
| 262 | EVOLENT HEALTH INC | EVH | 0.08% | 1.79K | $7.2K |
| 263 | BLOOMIN' BRANDS INC | BLMN | 0.08% | 833 | $7.2K |
| 264 | PROCEPT BIOROBOTICS CORP | PRCT | 0.07% | 364 | $6.7K |
| 265 | D-WAVE QUANTUM INC | QBTS | 0.07% | 434 | $6.3K |
| 266 | JOBY AVIATION INC COMMON | JOBY | 0.06% | 1.02K | $5.5K |
| 267 | UNISYS CORP COMMON STOCK | UIS | 0.05% | 2.27K | $5.0K |
| 268 | PETCO HEALTH & WELLNESS | WOOF | 0.05% | 2.25K | $5.0K |
| 269 | CONDUENT INC COMMON | CNDT | 0.05% | 3.14K | $5.0K |
| 270 | VITAL FARMS INC COMMON | VITL | 0.05% | 491 | $4.6K |
| 271 | ORION SA COMMON STOCK | OEC | 0.05% | 746 | $4.3K |
| 272 | VERRA MOBILITY CORP | VRRM | 0.04% | 1.19K | $3.5K |
| 273 | GENTHERM INC COMMON | THRM | 0.03% | 84 | $2.5K |
| 274 | ANGI INC COMMON STOCK | ANGI | 0.03% | 369 | $2.4K |
| 275 | THRYV HOLDINGS INC | THRY | 0.01% | 636 | $896.76 |
| 276 | CASH | — | 0.00% | 389 | $389.90 |
| 277 | AKERO THERAPEUTICS INC | — | 0.00% | 268 | $174.20 |
| 278 | ARCELLX INC COMMON STOCK | — | 0.00% | 265 | $18.55 |
| 279 | CONTRA BLUEPRINT MEDIC | — | 0.00% | 205 | $0.00 |
| 280 | MICRO EMIN 12/18/2026 | — | -0.16% | 30 | -$15.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.11% | Versé (12 derniers mois) | $0.8007 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 22, 2026 | Dernier versement | $0.3033 (Sep 24, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.3033 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1582 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0520 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2872 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1925 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1455 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0633 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1895 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0425 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.37% / — | Sharpe 1 an / 3 ans | 1.49 / — |
| Drawdown maximal 1 an / 3 ans | -8.85% / — | Sortino 1 an | 2.33 |
| Bêta vs S&P 500 (3 ans) | 1.05 | Corrélation avec le S&P 500 (1 an) | 0.82 |
| Déviation à la baisse 1 an | 11.14% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 0 | Volume moyen | 1.68K |
| AUM | $9.4M | Prime/Décote | -0.32% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $9.4M → $9.4M |
| 1 mois | -$31.9K | -0.33% | $9.6M → $9.4M |
| 1 semaine | $30.7K | +0.32% | $9.5M → $9.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour SCDS
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Toutes les actualités pour SCDS →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.