Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$12.59M
Expense Ratio	0.85%
PE Ratio	15.63
Shares Out	475,000
Dividend (ttm)	$0.45
Dividend Yield	1.72%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	27.68%
1-Year Return	+4.22%

Volume	1,345
Open	26.40
Previous Close	25.76
Day's Range	25.66 - 26.40
52-Week Low	23.44
52-Week High	30.15
Beta	0.83
Holdings	30
Inception Date	Aug 1, 2022

About BCDF

Fund Home Page

The Horizon Kinetics Blockchain Development ETF (BCDF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to broadly invest in blockchain development companies of any market capitalization from around the world. BCDF was launched on Aug 1, 2022 and is issued by Horizon.

• Asset Class: Equity
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCDF
• ETF Provider: Horizon

Top 10 Holdings

58.64% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	9.59%
Cboe Global Markets, Inc.	CBOE	6.57%
TMX Group Limited	X	6.47%
Intercontinental Exchange, Inc.	ICE	5.88%
Deutsche Börse AG	DB1	5.67%
Urbana Corporation	UBAAF	5.21%
Tradeweb Markets Inc.	TW	4.94%
London Stock Exchange Group plc	LSEG	4.81%
Nasdaq, Inc.	NDAQ	4.79%
Singapore Exchange Limited	S68	4.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.45302	Dec 26, 2024
Dec 27, 2023	$0.16997	Dec 29, 2023
Dec 28, 2022	$0.05244	Dec 30, 2022
Sep 28, 2022	$0.0219	Sep 30, 2022