US
JPMorgan Fundamental Data Science Large Value ETF
LVDS · Equity
$55.01
+0.08%
Assets
n/a
Expense ratio
0.30%
Holdings
137
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.2%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 61.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 137 |
| Expense ratio | 0.30% |
| Dividend yield | +7.7% |
| Top 10 holdings | +22.2% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 55.2 |
| All Time High Change | -1.11 |
| All Time High Date | 2026-05-06 |
| All Time Low | 49.19 |
| All Time Low Change | 10.96 |
| All Time Low Date | 2025-08-01 |
| Atr | 0.49 |
| Ch1m | 4.31 |
| Ch1w | 0.82 |
| Ch3m | 2.53 |
| Ch6m | 4.21 |
| Ch YTD | 9.91 |
| Close | 54.97 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 7.73 |
| Dps | 4.25 |
| Ex Div Date | 2026-03-24 |
| High52 | 55.2 |
| High52ch | -0.34 |
| High52 Date | 2026-05-06 |
| Inception Date | 2025-07-08 |
| Isin | US46654Q5835 |
| Last Dividend | 0.15 |
| Low52 | 49.19 |
| Low52ch | 11.83 |
| Low52 Date | 2025-08-01 |
| Ma150 | 51.91 |
| Ma150ch | 5.16 |
| Ma20 | 53.96 |
| Ma200 | 51.67 |
| Ma200ch | 5.64 |
| Ma20ch | 1.15 |
| Ma50 | 52.29 |
| Ma50ch | 4.39 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 167.02 |
| Price Date | 2026-05-12 |
| Rsi | 61.28 |
| Rsi Monthly | 0 |
| Rsi Weekly | 63.12 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 3.05 |
| Top10holdings | 22.16 |
| Tr1m | 4.31 |
| Tr3m | 2.85 |
| Tr6m | 12.68 |
| Tr YTD | 10.25 |