BCDF

Horizon Kinetics$29.34+0.30 (+1.04%)
AUM $21.2MER 0.85%NAV $29.26Holdings 39

Price Chart

Key Statistics

Previous Close

$29.04

Day Range

$29.34$29.34

52-Week Range

$29.04$33.77

Avg Volume

1.9K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$21.2M

Shares Outstanding

736.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services80.22%
Technology10.13%
Utilities4.21%
Energy3.64%
Communication Services1.33%
Industrials0.41%
Real Estate0.06%
Healthcare0.01%

Country Allocation

CountryWeight %
United States52.32%
Canada12.14%
Other8.63%
Singapore8.20%
Japan5.81%
Germany4.90%
Australia3.08%
United Kingdom2.34%
Netherlands2.11%
New Zealand0.46%
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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $21.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 58.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 7 06/01/20318.59%1,821,889$1.8M
2Singapore Exchange Ltd8.20%93,250$1.7M
3URB-A.TOUrbana Corp6.97%261,526$1.5M
4CBOECboe Global Markets Inc6.76%5,858$1.4M
5X.TOTMX Group Ltd5.17%34,313$1.1M
6DB1.DEDeutsche Boerse AG4.90%3,803$1.0M
78697.TJapan Exchange Group Inc4.55%76,908$965K
8NDAQNasdaq Inc4.54%12,412$964K
9HEHawaiian Electric Industries Inc4.24%67,752$899K
10GLXYGalaxy Digital Inc4.22%31,691$896K
11ICEIntercontinental Exchange Inc4.22%7,193$895K
12CACICACI International Inc4.22%2,018$894K
13WTWisdomTree Inc3.70%45,360$785K
14MIAXMiami International Holdings Inc3.41%19,705$724K
15LBLandbridge Co LLC3.18%11,092$676K

Detailed Returns

PeriodReturnETF
1D
+1.04%
1W
-2.19%
1M
-8.39%
3M
-1.89%
6M
-3.72%
YTD
-5.43%
1Y
-3.69%
3Y
+38.25%
5Y
+14.81%

Moving Averages

20-Day MA

$30.93

Below 20-Day MA
50-Day MA

$31.95

Below 50-Day MA
200-Day MA

$31.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.77

Current Price

$29.34

52-Week Low

$29.04

$29.04$33.77

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(756 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.66%0.81%
AUM$21.2M$4.01B$347.6M
Dividend Yield2.41%4.90%6.78%
Avg Volume1.9K1.4M130.8K
Holdings3925383
Performance
1-Month Return-3.77%+0.85%-0.17%
6-Month Return-4.19%+3.95%+2.23%
YTD Return-2.39%+6.88%+4.11%
1-Year Return-6.36%+5.72%+1.84%

Compare with Another ETF

Search for an ETF to compare with BCDF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.