BCDF

Horizon Kinetics$32.13 ()
AUM $22.6MER 0.85%NAV $32.32Holdings 35

Price Chart

Key Statistics

Previous Close

$32.13

Day Range

N/A

52-Week Range

$29.04$32.63

Avg Volume

2.9K

Dividend Yield

2.41%

Expense Ratio

0.85%

AUM

$22.6M

Shares Outstanding

636.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services78.91%
Technology10.50%
Utilities4.94%
Energy3.77%
Communication Services1.39%
Industrials0.43%
Real Estate0.06%
Healthcare0.01%

Country Allocation

CountryWeight %
United States54.68%
Canada12.75%
Other7.16%
Singapore6.73%
Japan5.08%
Germany5.04%
Australia3.29%
United Kingdom2.74%
Netherlands2.06%
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.

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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 $22.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 57.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBOECboe Global Markets Inc7.59%5,656$1.7M
2US BANK MMDA - USBGFS 7 06/01/20317.07%1,598,456$1.6M
3URB-A.TOUrbana Corp7.02%252,508$1.6M
4Singapore Exchange Ltd6.77%90,035$1.5M
5X.TOTMX Group Ltd5.79%33,130$1.3M
6DB1.DEDeutsche Boerse AG5.07%3,672$1.1M
7ICEIntercontinental Exchange Inc4.86%6,945$1.1M
8NDAQNasdaq Inc4.76%11,984$1.1M
9CACICACI International Inc4.45%1,949$1.0M
10HEHawaiian Electric Industries Inc4.41%65,416$998K
11MIAXMiami International Holdings Inc3.86%19,026$873K
128697.TJapan Exchange Group Inc3.78%74,256$854K
13GLXYGalaxy Digital Inc3.64%31,691$824K
14WTWisdomTree Inc3.28%45,360$743K
15ASX.AXASX Ltd3.25%17,276$735K

Detailed Returns

PeriodReturnETF
1D
1W
+0.43%
1M
+7.19%
3M
+1.32%
6M
+3.49%
YTD
+3.33%
1Y
+10.95%
3Y
+54.41%
5Y
+25.44%

Moving Averages

20-Day MA

$31.93

Above 20-Day MA
50-Day MA

$31.48

Above 50-Day MA
200-Day MA

$31.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.63

Current Price

$32.13

52-Week Low

$29.04

$29.04$32.63

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(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.68%0.80%
AUM$22.6M$3.95B$325.7M
Dividend Yield2.41%4.64%6.78%
Avg Volume2.9K788.8K143.2K
Holdings3529583
Performance
1-Month Return+7.37%+7.15%+5.49%
6-Month Return+0.92%+3.68%-1.71%
YTD Return+6.64%+4.02%+1.76%
1-Year Return+11.70%+19.20%+10.71%

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