BCDF 30.69 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Horizon Kinetics Blockcha...

AMEX: BCDF · Real-Time Price · USD
30.69
-0.07 (-0.23%)
At close: Sep 05, 2025, 2:56 PM
30.76
0.23%
Pre-market: Sep 05, 2025, 10:22 AM EDT
-0.23%
Bid 22.21
Market Cap 19.37M
AUM 19.11M
NAV 30.57
EPS (ttm) 1.39
PE Ratio (ttm) 22.08
Shares Out 631.13K
Inception Date Aug 1, 2022
Ask 31.38
Volume 2.1K
Open 30.70
Previous Close 30.76
Day's Range 30.69 - 30.70
52-Week Range 25.52 - 32.49
Holdings 30
Expense Ratio 0.85%

About BCDF

The Horizon Kinetics Blockchain Development ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in equity securities benefiting from the use of blockchain technology.

Asset Class Equity
Ticker Symbol BCDF
Inception Date Aug 1, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 79.01%
Technology 11.48%
Utilities 4.26%
Energy 2.86%
Communication Services 1.80%
View All Sectors

Top 10 Holdings 44.02% of assets

Name Symbol Weight
Cboe Global Markets,... CBOE 6.15%
Nasdaq, Inc. NDAQ 5.68%
Intercontinental Exc... ICE 5.66%
Deutsche Börse Ag DB1.DE 4.95%
Caci International I... CACI 4.33%
Galaxy Digital GLXY 3.90%
Hawaiian Electric In... HE 3.76%
Tradeweb Markets Inc... TW 3.29%
Wisdomtree, Inc. WT 3.19%
Miami International ... MIAX 3.11%
View More Holdings

Dividends Dividend Yield 1.62%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.4530 Dec 26, 2024
Dec 27, 2023 $0.1700 Dec 29, 2023
Dec 28, 2022 $0.0524 Dec 30, 2022
Sep 28, 2022 $0.0219 Sep 30, 2022
Full Dividend History