AUM $21.1MER 0.85%NAV $31.20Holdings 30Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$31.10Day Range
$30.81$30.81
52-Week Range
$25.66$32.46
Avg Volume
2.5KDividend Yield
2.41%Expense Ratio
0.85%AUM
$21.1MShares Outstanding
678.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 66.66% |
| Cash & Others | 13.08% |
| Technology | 10.45% |
| Utilities | 4.55% |
| Energy | 3.55% |
| Communication Services | 1.30% |
| Industrials | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.64% |
| Canada | 12.49% |
| Other | 6.84% |
| Singapore | 6.10% |
| Japan | 5.21% |
| Germany | 4.78% |
| Australia | 2.85% |
| United Kingdom | 2.58% |
| Netherlands | 2.04% |
| New Zealand | 0.45% |
| Israel | 0.03% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Financial Services
- 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.
Similar ETFs
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 $21.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | 7.42% | 5,454 | $1.6M |
| 2 | URB-A.TO | Urbana Corp | 7.04% | 243,490 | $1.5M |
| 3 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 6.76% | 1,412,319 | $1.4M |
| 4 | — | Singapore Exchange Ltd | 6.35% | 86,820 | $1.3M |
| 5 | X.TO | TMX Group Ltd | 5.53% | 31,947 | $1.2M |
| 6 | CACI | CACI International Inc | 5.51% | 1,880 | $1.2M |
| 7 | ICE | Intercontinental Exchange Inc | 5.08% | 6,697 | $1.1M |
| 8 | DB1.DE | Deutsche Boerse AG | 4.86% | 3,541 | $1.0M |
| 9 | NDAQ | Nasdaq Inc | 4.77% | 11,556 | $997K |
| 10 | HE | Hawaiian Electric Industries Inc | 4.29% | 63,080 | $896K |
| 11 | 8697.T | Japan Exchange Group Inc | 3.99% | 71,604 | $834K |
| 12 | LB | Landbridge Co LLC | 3.51% | 10,328 | $734K |
| 13 | MIAX | Miami International Holdings Inc | 3.42% | 18,347 | $716K |
| 14 | GLXY | Galaxy Digital Inc | 3.19% | 31,691 | $667K |
| 15 | TW | Tradeweb Markets Inc | 3.18% | 5,283 | $666K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -1.25% | |
| 1M | -0.23% | |
| 3M | -1.47% | |
| 6M | -1.63% | |
| YTD | -1.69% | |
| 1Y | +9.63% | |
| 3Y | +53.47% | |
| 5Y | +19.35% |
Moving Averages
20-Day MA
$31.48
Below 20-Day MA50-Day MA
$31.32
Below 50-Day MA200-Day MA
$31.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.46
Current Price
$30.81
52-Week Low
$25.66
$25.66$32.46
Current Yield
2.41%
Annual Dividend
$1.4387
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7633 | Dec 24, 2025 |
| Dec 24, 2024 | $0.4530 | Dec 26, 2024 |
| Dec 27, 2023 | $0.1700 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0524 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0219 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BCDF | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.80% |
| AUM | $21.1M | $3.07B | $313.5M |
| Dividend Yield | 2.41% | 4.62% | 6.78% |
| Avg Volume | 2.5K | 1.2M | 167.1K |
| Holdings | 30 | 279 | 86 |
| Performance | |||
| 1-Month Return | -0.23% | -6.01% | -3.59% |
| 6-Month Return | -1.54% | -2.46% | -5.21% |
| YTD Return | +1.47% | -2.34% | -2.75% |
| 1-Year Return | +8.98% | +7.88% | +2.37% |
Compare with Another ETF
Search for an ETF to compare with BCDF: