BCDF

Horizon Kinetics$33.42 ()
AUM $24.1MER 0.85%NAV $33.30Holdings 34

Price Chart

Key Statistics

Previous Close

$33.84

Day Range

N/A

52-Week Range

$29.04$34.39

Avg Volume

917

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$24.1M

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 States54.68%
Canada12.10%
Other7.50%
Singapore6.50%
Japan5.69%
Germany5.06%
Australia2.93%
United Kingdom2.93%
Netherlands2.14%
New Zealand0.44%
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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IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $24.1M 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 57.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 7 06/01/20317.48%1,805,387$1.8M
2CBOECboe Global Markets Inc6.98%5,858$1.7M
3URB-A.TOUrbana Corp6.64%261,526$1.6M
4Singapore Exchange Ltd6.53%80,850$1.6M
5X.TOTMX Group Ltd5.38%34,313$1.3M
6CACICACI International Inc5.22%2,018$1.3M
7DB1.DEDeutsche Boerse AG5.12%3,803$1.2M
8NDAQNasdaq Inc4.71%12,412$1.1M
9ICEIntercontinental Exchange Inc4.64%7,193$1.1M
108697.TJapan Exchange Group Inc4.61%76,908$1.1M
11WTWisdomTree Inc4.56%45,360$1.1M
12LBLandbridge Co LLC3.97%11,092$958K
13MIAXMiami International Holdings Inc3.47%19,705$838K
14SAICScience Applications International Corp3.30%6,183$796K
15GLXYGalaxy Digital Inc3.17%31,691$765K

Detailed Returns

PeriodReturnETF
1D
1W
-2.50%
1M
-0.25%
3M
+4.18%
6M
+5.50%
YTD
+6.33%
1Y
+6.17%
3Y
+54.88%
5Y
+29.08%

Moving Averages

20-Day MA

$33.74

Below 20-Day MA
50-Day MA

$32.58

Above 50-Day MA
200-Day MA

$31.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.39

Current Price

$33.42

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(845 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.81%
AUM$24.1M$3.31B$380.4M
Dividend Yield2.41%4.74%6.78%
Avg Volume917728.2K108.4K
Holdings3426185
Performance
1-Month Return-0.49%-0.85%-1.30%
6-Month Return+3.35%+3.84%+0.97%
YTD Return+9.74%+8.72%+5.11%
1-Year Return+8.77%+7.81%+4.32%

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