BCDF

Horizon Kinetics$32.64 ()
AUM $23.0MER 0.85%NAV $32.89Holdings 35

Price Chart

Key Statistics

Previous Close

$32.79

Day Range

N/A

52-Week Range

$29.93$32.96

Avg Volume

2.4K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$23.0M

Shares Outstanding

694.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services78.91%
Technology10.50%
Utilities4.94%
Energy3.77%
Communication Services1.39%
Industrials0.43%
Real Estate0.06%
Healthcare0.01%

Country Allocation

CountryWeight %
United States55.43%
Canada12.64%
Other7.01%
Singapore6.60%
Japan5.09%
Germany4.73%
Australia3.47%
United Kingdom2.58%
Netherlands1.99%
New Zealand0.43%
Israel0.03%

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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IJRiShares Core S&P Small-Cap ETF$102.95B

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 $23.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 57.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBOECboe Global Markets Inc8.36%5,656$1.9M
2US BANK MMDA - USBGFS 7 06/01/20316.99%1,602,905$1.6M
3URB-A.TOUrbana Corp6.75%252,508$1.5M
4Singapore Exchange Ltd6.57%90,035$1.5M
5X.TOTMX Group Ltd5.94%33,130$1.4M
6DB1.DEDeutsche Boerse AG4.90%3,672$1.1M
7NDAQNasdaq Inc4.77%11,984$1.1M
8ICEIntercontinental Exchange Inc4.74%6,945$1.1M
9CACICACI International Inc4.36%1,949$1.0M
10HEHawaiian Electric Industries Inc4.29%65,416$985K
11GLXYGalaxy Digital Inc4.03%31,691$924K
12MIAXMiami International Holdings Inc3.92%19,026$900K
138697.TJapan Exchange Group Inc3.84%74,256$880K
14WTWisdomTree Inc3.42%45,360$784K
15ASX.AXASX Ltd3.35%17,276$768K

Detailed Returns

PeriodReturnETF
1D
1W
+0.29%
1M
+2.79%
3M
+7.87%
6M
+3.42%
YTD
+5.25%
1Y
+9.68%
3Y
+55.39%
5Y
+27.78%

Moving Averages

20-Day MA

$32.49

Above 20-Day MA
50-Day MA

$31.79

Above 50-Day MA
200-Day MA

$31.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.96

Current Price

$32.64

52-Week Low

$29.93

$29.93$32.96

Current Yield

2.41%

Annual Dividend

$1.4387

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 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(799 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.68%0.80%
AUM$23.0M$3.96B$330.6M
Dividend Yield2.41%4.63%6.78%
Avg Volume2.4K651.5K137.7K
Holdings3529083
Performance
1-Month Return+2.79%+5.98%+4.06%
6-Month Return+4.24%+7.96%+1.45%
YTD Return+8.63%+8.09%+4.78%
1-Year Return+8.52%+20.91%+12.87%

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