BCDF logo

BCDF Overview

Profile

Name:

Horizon Kinetics Blockchain Development ETF

Assets under management:

$10 M

Expense ratio:

0.85%

Inception date:

August 2, 2022

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BCDF ETF is an exchange-traded fund that focuses on diversified investments in fixed-income securities, aiming to provide income and capital preservation. It typically includes a mix of bonds and other debt instruments, catering to investors seeking stability and moderate returns in their portfolios.

Top holdings

Name
Weight
CBOE logo
Cboe Global Markets(CBOE)
6.72 %
TMX Group Ltd(X CN)
6.60 %
ICE logo
Intercontinental Exchange(ICE)
6.56 %
Urbana Corp(URB/A CN)
5.96 %
NDAQ logo
Nasdaq(NDAQ)
5.93 %
Galaxy Digital Holdings Ltd(GLXY CN)
5.55 %
Deutsche Boerse AG(DB1 GR)
5.33 %
TW logo
Tradeweb Markets(TW)
5.29 %
London Stock Exchange Group PLC(LSEG LN)
5.10 %
Singapore Exchange Ltd(SGX SP)
4.86 %
Japan Exchange Group Inc(8697 JP)
4.35 %
CACI logo
CACI International(CACI)
4.23 %
ASX Ltd(ASX AU)
4.09 %
LB logo
LandBridge Company LLC(LB)
3.93 %
WT logo
WisdomTree(WT)
3.49 %
SAIC logo
Science Applications International(SAIC)
3.29 %
OTC Markets Group Inc(OTCM)
2.63 %
CME logo
CME(CME)
2.49 %
MKTX logo
MarketAxess Holdings(MKTX)
2.33 %
APLD logo
Applied Digital(APLD)
2.11 %
IG Port Inc(3791 JP)
1.53 %
BKKT logo
Bakkt Holdings(BKKT)
1.26 %
BR logo
Broadridge Financial Solutions(BR)
1.15 %
Toei Animation Co Ltd(4816 JP)
1.15 %
DBRG logo
DigitalBridge(DBRG)
1.08 %
Euronext NV(ENX FP)
0.74 %
HE logo
Hawaiian Electric Industries(HE)
0.69 %
BAH logo
Booz Allen Hamilton Holding(BAH)
0.69 %
Hellenic Exchanges - Athens Stock Exchange SA(EXAE GA)
0.53 %
Cash & Other(Cash&Other)
0.22 %

Price

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Current Price

$27.47
BCDF price is $27.47

Price All-time High

$31.32
BCDF price is currently -12.30% below its historical high of $31.32

Price Most Recent Change

-0.06%
BCDF price was down -0.06% on Feb 27, 2025

Price YTD Change

-1.01%
BCDF price is down -1.01% since January 1st

Price 1-Year Change

+9.9%
BCDF price is up +9.9% year-on-year

Price 3-Year Change

-
BCDF price 3-year change is unknown

Technical Analysis

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Beta

0.68
BCDF beta is 0.68

200-day SMA

$27.13
BCDF price is currently +1.26% above its 200-day simple moving average

14-day RSI

-
BCDF 14-day relative strength index value is unknown

30-day Relative Volume

0.08
BCDF 30-day relative volume is 0.08

Dividend

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Dividend per share

Last Paid Dividend

$0.45
BCDF last dividend was $0.45 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.45
BCDF TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

+166.47%
BCDF TTM dividend per share is up +166.47% year-on-year

TTM Dividend Per Share 3-Year Change

-
BCDF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.65%
BCDF TTM dividend yield is 1.65%

TTM Dividend Yield 1-Year Change

+142.65%
BCDF TTM dividend yield is up +142.65% year-on-year

Top holdings

Name
Weight
CBOE logo
Cboe Global Markets(CBOE)
6.72 %
TMX Group Ltd(X CN)
6.60 %
ICE logo
Intercontinental Exchange(ICE)
6.56 %
Urbana Corp(URB/A CN)
5.96 %
NDAQ logo
Nasdaq(NDAQ)
5.93 %
Galaxy Digital Holdings Ltd(GLXY CN)
5.55 %
Deutsche Boerse AG(DB1 GR)
5.33 %
TW logo
Tradeweb Markets(TW)
5.29 %
London Stock Exchange Group PLC(LSEG LN)
5.10 %
Singapore Exchange Ltd(SGX SP)
4.86 %
Japan Exchange Group Inc(8697 JP)
4.35 %
CACI logo
CACI International(CACI)
4.23 %
ASX Ltd(ASX AU)
4.09 %
LB logo
LandBridge Company LLC(LB)
3.93 %
WT logo
WisdomTree(WT)
3.49 %
SAIC logo
Science Applications International(SAIC)
3.29 %
OTC Markets Group Inc(OTCM)
2.63 %
CME logo
CME(CME)
2.49 %
MKTX logo
MarketAxess Holdings(MKTX)
2.33 %
APLD logo
Applied Digital(APLD)
2.11 %
IG Port Inc(3791 JP)
1.53 %
BKKT logo
Bakkt Holdings(BKKT)
1.26 %
BR logo
Broadridge Financial Solutions(BR)
1.15 %
Toei Animation Co Ltd(4816 JP)
1.15 %
DBRG logo
DigitalBridge(DBRG)
1.08 %
Euronext NV(ENX FP)
0.74 %
HE logo
Hawaiian Electric Industries(HE)
0.69 %
BAH logo
Booz Allen Hamilton Holding(BAH)
0.69 %
Hellenic Exchanges - Athens Stock Exchange SA(EXAE GA)
0.53 %
Cash & Other(Cash&Other)
0.22 %

Analyst ratings

FAQ

  • What is BCDF?
  • Does BCDF pay dividends?
  • What stocks are in BCDF?
  • What is the current assets under management for BCDF?
  • What is BCDF average volume?
  • What is BCDF expense ratio?
  • What is BCDF inception date?

What is BCDF?

BCDF ETF is an exchange-traded fund that focuses on diversified investments in fixed-income securities, aiming to provide income and capital preservation. It typically includes a mix of bonds and other debt instruments, catering to investors seeking stability and moderate returns in their portfolios.

Does BCDF pay dividends?

Yes, the Horizon Kinetics Blockchain Development ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BCDF?

As of today, Horizon Kinetics Blockchain Development ETF inlcudes 31 holdings, with 16 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Cboe Global Markets (6.72%), TMX Group Ltd (6.6%) and Intercontinental Exchange (6.56%)

What is the current assets under management for BCDF?

Assets under management of Horizon Kinetics Blockchain Development ETF is $10 M

What is BCDF average volume?

Average volume of Horizon Kinetics Blockchain Development ETF is $1067

What is BCDF expense ratio?

Expense ratio of Horizon Kinetics Blockchain Development ETF is 0.85%

What is BCDF inception date?

Inception date of Horizon Kinetics Blockchain Development ETF is August 2, 2022