Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$20.05M
Expense Ratio	0.85%
PE Ratio	18.89
Shares Out	650,000
Dividend (ttm)	$0.45
Dividend Yield	1.46%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	27.57%

Volume	1,835
Open	31.09
Previous Close	31.09
Day's Range	30.79 - 31.09
52-Week Low	25.52
52-Week High	32.49
Beta	0.78
Holdings	38
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

56.44% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	8.03%
Cboe Global Markets, Inc.	CBOE	6.56%
Urbana Corporation	UBAAF	6.38%
TMX Group Limited	X	5.63%
Singapore Exchange Limited	S68	5.45%
CACI International Inc	CACI	5.28%
Nasdaq, Inc.	NDAQ	5.17%
Galaxy Digital Inc.	GLXY	4.93%
Intercontinental Exchange, Inc.	ICE	4.73%
Deutsche Börse AG	DB1	4.28%

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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.