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JPMorgan Fundamental Data Science Large Value ETF (LVDS) Price & Chart

LVDS ETF Chart & Stats

$60.91
At close: 4:00 PM EDT
$59$60$613 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$60.85 - $61.26
52-Week Range
$49.22 - $61.26
Previous Close
$61.22
Volume
3,864
Average Volume (3M)
5,830
AUM
118.02M
NAV
60.92
Expense Ratio
0.30%
Holdings Count
134
Beta
0.57
Inception Date
Jul 11, 2025
Shares Outstanding
1,927,154
Standard Deviation
N/A

ETF Overview

JPMorgan Fundamental Data Science Large Value ETF

The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is a pioneering investment vehicle designed for those seeking exposure to the large-cap sector of the U.S. stock market with a distinct focus on value. As part of the Size and Style category, this ETF targets large-cap companies renowned for their substantial market capitalization and intrinsic value potential. What sets LVDS apart is its unique approach to stock selection, which leverages cutting-edge fundamental data science techniques. By actively managing its portfolio, the ETF aims to identify and invest in companies that are undervalued yet possess strong fundamentals, offering investors the potential for robust long-term capital appreciation. This strategic focus places LVDS in the broad-based niche, appealing to investors who are looking for a sophisticated, data-driven investment strategy in the large-cap space.

LVDS ETF FAQ

What was LVDS’s price range in the past 12 months?
LVDS’s lowest price in the past 12 months was $49.22 and its highest was $61.26.
What is the AUM of LVDS?
As of Oct 30, 2026, the AUM of LVDS is $118.02M.
Is LVDS overvalued?
Based on Wall Street analyst price targets for LVDS’s holdings, LVDS’s price is currently undervalued.
Does LVDS pay dividends?
Yes. LVDS pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 6.85%. See more information on LVDS dividends here.
How many shares outstanding does LVDS have?
LVDS has 1,927,154 shares outstanding.