BCDF

Horizon Kinetics$34.08-0.10 (-0.28%)
AUM $23.3MER 0.85%NAV $33.19Holdings 34

Price Chart

Key Statistics

Previous Close

$34.17

Day Range

$34.08$34.08

52-Week Range

$29.04$34.17

Avg Volume

1.1K

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 States54.36%
Canada12.16%
Other7.52%
Singapore6.54%
Japan5.76%
Germany4.95%
Australia3.21%
United Kingdom2.91%
Netherlands2.13%
New Zealand0.45%
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$111.19B

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 57.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 7 06/01/20317.44%1,806,902$1.8M
2CBOECboe Global Markets Inc7.10%5,858$1.7M
3URB-A.TOUrbana Corp6.60%261,526$1.6M
4Singapore Exchange Ltd6.52%80,850$1.6M
5CACICACI International Inc5.37%2,018$1.3M
6X.TOTMX Group Ltd5.36%34,313$1.3M
7DB1.DEDeutsche Boerse AG5.12%3,803$1.2M
8NDAQNasdaq Inc4.99%12,412$1.2M
9ICEIntercontinental Exchange Inc4.70%7,193$1.1M
108697.TJapan Exchange Group Inc4.44%76,908$1.1M
11WTWisdomTree Inc4.23%45,360$1.0M
12LBLandbridge Co LLC3.98%11,092$965K
13MIAXMiami International Holdings Inc3.35%19,705$814K
14HEHawaiian Electric Industries Inc3.24%67,752$787K
15SAICScience Applications International Corp3.22%6,183$781K

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
+2.84%
1M
+7.37%
3M
+5.84%
6M
+6.56%
YTD
+9.26%
1Y
+8.83%
3Y
+57.67%
5Y
+32.64%

Moving Averages

20-Day MA

$33.01

Above 20-Day MA
50-Day MA

$31.71

Above 50-Day MA
200-Day MA

$31.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.17

Current Price

$34.08

52-Week Low

$29.04

$29.04$34.17

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(803 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.66%0.81%
AUM$23.3M$4.19B$365.4M
Dividend Yield2.41%4.74%6.78%
Avg Volume1.1K809.5K105.7K
Holdings3426184
Performance
1-Month Return+6.57%+2.52%+2.59%
6-Month Return+7.57%+7.03%+4.32%
YTD Return+13.09%+9.88%+6.13%
1-Year Return+9.81%+8.83%+4.45%

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