BCDF

Horizon Kinetics$32.40— (—)
AUM $23.4MER 0.85%NAV $32.31Holdings 34

Price Chart

Key Statistics

Previous Close

$32.57

Day Range

N/A

52-Week Range

$29.04$34.39

Avg Volume

1.0K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$23.4M

Shares Outstanding

725.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services80.06%
Technology11.06%
Energy4.24%
Utilities2.85%
Communication Services1.38%
Industrials0.37%
Real Estate0.04%

Country Allocation

CountryWeight %
United States54.31%
Canada11.98%
Other7.98%
Japan5.92%
Singapore5.60%
Germany5.36%
Australia3.28%
United Kingdom2.93%
Netherlands2.18%
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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $23.4M 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 58.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US BANK MMDA - USBGFS 7 06/01/20317.84%1,835,917$1.8M
2CBOECboe Global Markets Inc7.70%5,858$1.8M
3URB-A.TOUrbana Corp6.49%261,526$1.5M
4—Singapore Exchange Ltd5.62%80,850$1.3M
5X.TOTMX Group Ltd5.60%34,313$1.3M
6DB1.DEDeutsche Boerse AG5.56%3,803$1.3M
7CACICACI International Inc5.27%2,018$1.2M
8NDAQNasdaq Inc4.95%12,412$1.2M
9ICEIntercontinental Exchange Inc4.86%7,193$1.1M
108697.TJapan Exchange Group Inc4.57%76,908$1.1M
11WTWisdomTree Inc4.18%45,360$980K
12LBLandBridge Corp3.85%11,092$901K
13SAICScience Applications International Corp3.52%6,183$824K
14TWTradeweb Markets Inc3.34%6,983$782K
15ASX.AXASX Ltd3.28%17,893$768K

Detailed Returns

PeriodReturnETF
1D
—
1W
+3.22%
1M
+0.48%
3M
+4.94%
6M
+2.67%
YTD
+5.78%
1Y
+5.64%
3Y
+58.38%
5Y
+28.42%

Moving Averages

20-Day MA

$32.30

Above 20-Day MA
50-Day MA

$32.99

Below 50-Day MA
200-Day MA

$31.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.39

Current Price

$32.40

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(764 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.69%0.84%
AUM$23.4M$3.58B$399.9M
Dividend Yield2.41%4.83%6.78%
Avg Volume1.0K879.6K131.9K
Holdings3423885
Performance
1-Month Return+0.48%-2.11%-2.38%
6-Month Return-0.27%+0.40%-1.17%
YTD Return+9.18%+4.92%+3.70%
1-Year Return+5.54%+2.22%+0.91%

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