Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$13.38M
Expense Ratio	0.85%
PE Ratio	12.39
Shares Out	475,000
Dividend (ttm)	$0.17
Dividend Yield	0.60%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	7.45%
1-Year Return	+15.97%

Volume	1,001
Open	28.14
Previous Close	28.09
Day's Range	28.14 - 28.26
52-Week Low	23.44
52-Week High	30.15
Beta	0.88
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCDF
• ETF Provider: Horizon

Top 10 Holdings

56.83% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	9.64%
CACI International Inc	CACI	6.12%
Galaxy Digital Holdings Ltd.	GLXY	5.58%
Cboe Global Markets, Inc.	CBOE	5.50%
Intercontinental Exchange, Inc.	ICE	5.29%
TMX Group Ltd	X.TO	5.12%
Nasdaq, Inc.	NDAQ	5.12%
Urbana Corporation	UBAAF	4.88%
Singapore Exchange Limited	S68	4.85%
Tradeweb Markets Inc.	TW	4.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.170	Dec 29, 2023
Dec 28, 2022	$0.052	Dec 30, 2022
Sep 28, 2022	$0.022	Sep 30, 2022