BCDF

Horizon Kinetics$31.26 ()
AUM $21.8MER 0.85%NAV $31.21Holdings 37

Price Chart

Key Statistics

Previous Close

$31.32

Day Range

N/A

52-Week Range

$30.00$33.77

Avg Volume

1.7K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$21.8M

Shares Outstanding

729.4K

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 States54.88%
Canada12.29%
Other7.57%
Singapore7.19%
Japan5.71%
Germany4.71%
Australia2.72%
United Kingdom2.51%
Netherlands1.97%
New Zealand0.44%
Israel0.03%

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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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 $21.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 57.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBOECboe Global Markets Inc7.66%5,656$1.7M
2US BANK MMDA - USBGFS 7 06/01/20317.41%1,617,712$1.6M
3Singapore Exchange Ltd7.11%90,035$1.6M
4URB-A.TOUrbana Corp6.86%252,508$1.5M
5X.TOTMX Group Ltd5.42%33,130$1.2M
6GLXYGalaxy Digital Inc4.83%31,691$1.1M
7DB1.DEDeutsche Boerse AG4.77%3,672$1.0M
8NDAQNasdaq Inc4.74%11,984$1.0M
9CACICACI International Inc4.69%1,949$1.0M
10ICEIntercontinental Exchange Inc4.42%6,945$965K
118697.TJapan Exchange Group Inc4.39%74,256$959K
12HEHawaiian Electric Industries Inc3.94%65,416$862K
13MIAXMiami International Holdings Inc3.59%19,026$785K
14WTWisdomTree Inc3.59%45,360$784K
15LBLandbridge Co LLC3.31%10,710$722K

Detailed Returns

PeriodReturnETF
1D
1W
+2.61%
1M
-2.99%
3M
+0.75%
6M
+3.88%
YTD
+1.55%
1Y
+4.74%
3Y
+45.76%
5Y
+23.28%

Moving Averages

20-Day MA

$32.05

Below 20-Day MA
50-Day MA

$32.21

Below 50-Day MA
200-Day MA

$31.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.77

Current Price

$31.26

52-Week Low

$30.00

$30.00$33.77

Current Yield

2.41%

Annual Dividend

$1.4387

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 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(759 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.81%
AUM$21.8M$4.12B$346.1M
Dividend Yield2.41%4.76%6.78%
Avg Volume1.7K1.8M137.6K
Holdings3726482
Performance
1-Month Return-3.68%+1.06%-0.70%
6-Month Return+1.16%+5.76%+1.80%
YTD Return+4.81%+8.14%+4.42%
1-Year Return+5.65%+13.66%+9.11%

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