BCDF

Horizon Kinetics$32.38+0.17 (+0.53%)
AUM $23.3MER 0.85%NAV $32.17Holdings 34

Price Chart

Key Statistics

Previous Close

$32.21

Day Range

$32.38$32.55

52-Week Range

$29.04$34.39

Avg Volume

1.3K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$23.3M

Shares Outstanding

671.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services79.89%
Technology10.74%
Energy4.30%
Utilities3.36%
Communication Services1.29%
Industrials0.37%
Real Estate0.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States53.72%
Canada12.15%
Other7.92%
Japan6.12%
Singapore6.11%
Germany5.34%
Australia3.17%
United Kingdom2.82%
Netherlands2.19%
New Zealand0.45%
Israel0.02%

Fund Information

Inception Date
Jul 31, 2022
Exchange
NYSE_ARCA
Description
An actively managed ETF that seeks long-term growth of capital by investing primarily in equity securities benefiting from blockchain technology.

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VTVVanguard Morningstar Value ETF$262.40B
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IJRiShares Core S&P Small-Cap ETF$103.77B

The Horizon Kinetics Blockchain Development ETF (BCDF) is an exchange-traded fund issued by Horizon Kinetics that launched on Jul 31, 2022. It currently manages $23.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 58.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US BANK MMDA - USBGFS 7 06/01/20317.93%1,850,405$1.9M
2CBOECboe Global Markets Inc6.96%5,858$1.6M
3URB-A.TOUrbana Corp6.46%261,526$1.5M
4—Singapore Exchange Ltd6.12%80,850$1.4M
5X.TOTMX Group Ltd5.43%34,313$1.3M
6CACICACI International Inc5.43%2,018$1.3M
7DB1.DEDeutsche Boerse AG5.27%3,803$1.2M
8NDAQNasdaq Inc4.88%12,412$1.1M
98697.TJapan Exchange Group Inc4.87%76,908$1.1M
10WTWisdomTree Inc4.67%45,360$1.1M
11ICEIntercontinental Exchange Inc4.67%7,193$1.1M
12LBLandbridge Co LLC3.84%11,092$896K
13SAICScience Applications International Corp3.35%6,183$781K
14GLXYGalaxy Digital Inc3.13%31,691$730K
15TWTradeweb Markets Inc3.09%6,983$721K

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
+0.78%
1M
-4.62%
3M
+3.78%
6M
+1.91%
YTD
+3.55%
1Y
+0.72%
3Y
+51.37%
5Y
+25.71%

Moving Averages

20-Day MA

$32.65

Below 20-Day MA
50-Day MA

$32.98

Below 50-Day MA
200-Day MA

$31.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.39

Current Price

$32.38

52-Week Low

$29.04

$29.04$34.39

Current Yield

2.41%

Annual Dividend

$1.8393

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.7633Dec 24, 2025
Dec 24, 2024$0.4530Dec 26, 2024
Dec 24, 2024$0.4530Dec 26, 2024
Dec 27, 2023$0.1700Dec 29, 2023
Dec 27, 2023$0.1700Dec 29, 2023
Dec 28, 2022$0.0524Dec 30, 2022
Sep 28, 2022$0.0219Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricBCDFFinancial Services(846 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.84%
AUM$23.3M$4.12B$389.9M
Dividend Yield2.41%4.66%6.78%
Avg Volume1.3K951.8K133.5K
Holdings3424785
Performance
1-Month Return-5.04%-3.71%-1.16%
6-Month Return-1.49%-0.97%-1.24%
YTD Return+6.88%+4.86%+5.20%
1-Year Return—+3.94%+3.49%

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