BCDF

Horizon Kinetics$33.29+0.15 (+0.47%)
AUM $23.3MER 0.85%NAV $32.07Holdings 34

Price Chart

Key Statistics

Previous Close

$33.14

Day Range

$33.29$33.52

52-Week Range

$29.04$33.77

Avg Volume

906

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 Services80.57%
Technology9.57%
Utilities4.09%
Energy4.02%
Communication Services1.33%
Industrials0.36%
Real Estate0.05%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States54.19%
Canada12.19%
Other7.60%
Singapore6.43%
Japan5.86%
Germany4.96%
Australia3.12%
United Kingdom3.00%
Netherlands2.17%
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.

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IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

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 $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 58.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 7 06/01/20317.49%1,806,902$1.8M
2CBOECboe Global Markets Inc7.12%5,858$1.7M
3URB-A.TOUrbana Corp6.65%261,526$1.6M
4Singapore Exchange Ltd6.54%80,850$1.6M
5CACICACI International Inc5.60%2,018$1.4M
6X.TOTMX Group Ltd5.49%34,313$1.3M
7NDAQNasdaq Inc5.02%12,412$1.2M
8DB1.DEDeutsche Boerse AG4.95%3,803$1.2M
9ICEIntercontinental Exchange Inc4.63%7,193$1.1M
108697.TJapan Exchange Group Inc4.58%76,908$1.1M
11WTWisdomTree Inc4.27%45,360$1.0M
12MIAXMiami International Holdings Inc3.59%19,705$865K
13LBLandbridge Co LLC3.46%11,092$835K
14HEHawaiian Electric Industries Inc3.32%67,752$802K
15SAICScience Applications International Corp3.25%6,183$783K

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
+0.24%
1M
+6.20%
3M
-1.81%
6M
+7.03%
YTD
+6.32%
1Y
+5.17%
3Y
+55.66%
5Y
+29.08%

Moving Averages

20-Day MA

$32.55

Above 20-Day MA
50-Day MA

$31.51

Above 50-Day MA
200-Day MA

$31.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.77

Current Price

$33.29

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(800 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.65%0.81%
AUM$23.3M$3.41B$361.6M
Dividend Yield2.41%4.73%6.78%
Avg Volume906838.9K109.3K
Holdings3426283
Performance
1-Month Return-5.34%-3.30%
6-Month Return+3.64%-2.71%
YTD Return+9.74%+8.79%+5.64%
1-Year Return+12.97%+4.77%

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