Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$19.11M
Expense Ratio	0.85%
PE Ratio	16.79
Shares Out	625,000
Dividend (ttm)	$0.45
Dividend Yield	1.47%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	24.71%

Volume	455
Open	30.71
Previous Close	30.63
Day's Range	30.71 - 30.79
52-Week Low	25.52
52-Week High	32.49
Beta	0.78
Holdings	37
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 Kinetics.

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

Top 10 Holdings

57.41% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	7.71%
Urbana Corporation	UBAAF	7.54%
Cboe Global Markets, Inc.	CBOE	6.57%
TMX Group Limited	X	5.80%
Nasdaq, Inc.	NDAQ	5.75%
Singapore Exchange Limited	S68	5.46%
Intercontinental Exchange, Inc.	ICE	5.19%
CACI International Inc	CACI	5.00%
Deutsche Börse AG	DB1	4.44%
Miami International Holdings, Inc.	MIAX	3.93%

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

Performance

BCDF had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.