Horizon Kinetics Blockchain Development ETF (BCDF)

NYSEARCA: BCDF · IEX Real-Time Price · USD
24.70
-0.01 (-0.04%)
At close: Mar 27, 2024, 4:00 PM
24.71
0.00 (0.00%)
After-hours: Mar 27, 2024, 8:00 PM EDT
-0.04%
Assets $9.24M
Expense Ratio 0.85%
PE Ratio 27.68
Shares Out 400,000
Dividend (ttm) $0.17
Dividend Yield 0.69%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 19.07%
1-Year Return +22.12%
Volume 1,956
Open 24.72
Previous Close 24.71
Day's Range 24.67 - 24.74
52-Week Low 20.52
52-Week High 25.32
Beta 0.64
Holdings 23
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
Stock Exchange NYSEARCA
Ticker Symbol BCDF
ETF Provider Horizon Kinetics

Top 10 Holdings

59.52% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 7 n/a 9.73%
CACI International Inc CACI 6.49%
Deutsche Boerse AG DB1.DE 6.13%
Japan Exchange Group Inc 8697.T 6.01%
Cboe Global Markets, Inc. CBOE 5.89%
Intercontinental Exchange, Inc. ICE 5.47%
Urbana Corp Registered Shs -A- Non Vtg UBAAF 5.07%
TMX Group Ltd X.TO 4.98%
London Stock Exchange Group PLC LSEG.L 4.98%
Galaxy Digital Holdings Ltd. GLXY 4.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.16997 Dec 29, 2023
Dec 28, 2022 $0.05244 Dec 30, 2022
Sep 28, 2022 $0.0219 Sep 30, 2022
Full Dividend History

News

Horizon Kinetics Launches Blockchain Development Exchange Traded Fund (BCDF)

NEW YORK--(BUSINESS WIRE)---- $BCDF--Horizon Kinetics Launches Blockchain Development Exchange Traded Fund (BCDF)

1 year ago - Business Wire