Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$14.98M
Expense Ratio	0.85%
PE Ratio	17.20
Shares Out	500,000
Dividend (ttm)	$0.45
Dividend Yield	1.50%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	26.10%
1-Year Return	+24.28%

Volume	2,388
Open	30.16
Previous Close	30.17
Day's Range	30.11 - 30.31
52-Week Low	24.01
52-Week High	30.33
Beta	0.81
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

57.37% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	8.77%
TMX Group Limited	X	6.27%
Cboe Global Markets, Inc.	CBOE	6.25%
Deutsche Börse AG	DB1	5.82%
Intercontinental Exchange, Inc.	ICE	5.76%
Galaxy Digital Holdings Ltd.	GLXY	5.35%
Urbana Corporation	UBAAF	4.94%
Nasdaq, Inc.	NDAQ	4.85%
Singapore Exchange Limited	S68	4.79%
Tradeweb Markets Inc.	TW	4.58%

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