BCDF 30.85 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Horizon Kinetics Blockcha...

AMEX: BCDF · Real-Time Price · USD
30.85
0.00 (0.01%)
At close: Sep 26, 2025, 3:41 PM
30.86
0.03%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.01%
Bid 30.79
Market Cap 19.29M
AUM 19.47M
NAV 31.15
EPS (ttm) 1.44
PE Ratio (ttm) 21.47
Shares Out 625.19K
Inception Date Jul 31, 2022
Ask 30.91
Volume 488
Open 30.86
Previous Close 30.85
Day's Range 30.77 - 30.86
52-Week Range 25.52 - 32.49
Holdings 31
Expense Ratio 0.85%

About BCDF

The Horizon Kinetics Blockchain Development ETF is an actively managed ETF that seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. The Fund focuses on the application of the blockchain technology that typically supports digital assets, and is not designed to be dependent upon the success of any individual cryptocurrency or protocol.

Asset Class Equity
Ticker Symbol BCDF
Inception Date Jul 31, 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 44.53% of assets

Name Symbol Weight
Cboe Global Markets,... CBOE 6.25%
Galaxy Digital GLXY 5.41%
Intercontinental Exc... ICE 5.37%
Nasdaq, Inc. NDAQ 5.29%
Caci International I... CACI 4.42%
Deutsche Börse Ag DB1.DE 4.40%
Miami International ... MIAX 3.46%
Hawaiian Electric In... HE 3.46%
Wisdomtree, Inc. WT 3.43%
Tradeweb Markets Inc... TW 3.04%
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