AUM$21.3M
Expense Ratio0.85%
NAV$31.61
Holdings30
InceptionJul 31, 2022
Price Chart
Key Statistics
Previous Close
$31.18Day Range
$30.99$31.12
52-Week Range
$25.66$32.46
Avg Volume
2.5KDividend Yield
2.41%Expense Ratio
0.85%AUM
$21.3MShares Outstanding
678.6KSector 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 | 57.38% |
| Canada | 12.34% |
| Other | 6.69% |
| Singapore | 5.58% |
| Japan | 5.46% |
| Germany | 4.66% |
| Australia | 2.82% |
| United Kingdom | 2.54% |
| Netherlands | 2.05% |
| New Zealand | 0.44% |
| Israel | 0.02% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Financial Services
- Subcategory
- Blockchain
- 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 $21.3M 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 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | 7.38% | 5,454 | $1.6M |
| 2 | URB-A.TO | Urbana Corp | 7.36% | 243,490 | $1.6M |
| 3 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 6.67% | 1,408,129 | $1.4M |
| 4 | — | Singapore Exchange Ltd | 5.91% | 86,820 | $1.2M |
| 5 | CACI | CACI International Inc | 5.27% | 1,880 | $1.1M |
| 6 | X.TO | TMX Group Ltd | 5.21% | 31,947 | $1.1M |
| 7 | ICE | Intercontinental Exchange Inc | 5.08% | 6,697 | $1.1M |
| 8 | NDAQ | Nasdaq Inc | 4.79% | 11,556 | $1.0M |
| 9 | DB1.DE | Deutsche Boerse AG | 4.70% | 3,541 | $993K |
| 10 | HE | Hawaiian Electric Industries Inc | 4.41% | 63,080 | $932K |
| 11 | 8697.T | Japan Exchange Group Inc | 4.22% | 71,604 | $892K |
| 12 | MIAX | Miami International Holdings Inc | 3.52% | 18,347 | $744K |
| 13 | WT | WisdomTree Inc | 3.52% | 45,360 | $743K |
| 14 | LB | Landbridge Co LLC | 3.46% | 10,328 | $730K |
| 15 | GLXY | Galaxy Digital Inc | 3.28% | 31,691 | $692K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -4.31% | — | ||
| 1M | +0.07% | — | ||
| 3M | +0.41% | — | ||
| 6M | -1.11% | — | ||
| YTD | -0.76% | — | ||
| 1Y | +13.14% | — | ||
| 3Y | +59.18% | — | ||
| 5Y | +20.48% | — |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$31.26
Below 50-Day MA200-Day MA
$31.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.46
Current Price
$31.12
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(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.84% |
| AUM | $21.3M | $3.06B | $1.11B |
| Dividend Yield | 2.41% | 4.52% | 23.07% |
| Avg Volume | 2.5K | 1.4M | 3.4M |
| Holdings | 30 | 277 | 9 |
| Performance | |||
| 1-Month Return | +0.45% | -3.78% | -2.03% |
| 6-Month Return | +0.37% | +3.45% | -29.59% |
| YTD Return | +3.17% | +1.56% | -14.82% |
| 1-Year Return | +13.52% | +16.03% | +4.91% |
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