Horizon Kinetics Blockchain Development ETF (BCDF)

Assets	$22.63M
Expense Ratio	0.85%
PE Ratio	20.20
Shares Out	700,000
Dividend (ttm)	$0.76
Dividend Yield	2.37%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	47.10%

Volume	1,617
Open	32.19
Previous Close	32.13
Day's Range	32.02 - 32.23
52-Week Low	n/a
52-Week High	n/a
Beta	0.78
Holdings	36
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

57.54% of assets

Name	Symbol	Weight
Cboe Global Markets, Inc.	CBOE	7.51%
US BANK MMDA - USBGFS 7	n/a	7.06%
Urbana Corporation	UBAAF	6.91%
Singapore Exchange Limited	S68	6.73%
TMX Group Limited	X	5.85%
Deutsche Börse AG	DB1	5.04%
Intercontinental Exchange, Inc.	ICE	4.84%
Nasdaq, Inc.	NDAQ	4.61%
CACI International Inc	CACI	4.54%
Hawaiian Electric Industries, Inc.	HE	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.76326	Dec 24, 2025
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