Horizon Kinetics Blockchain Development ETF (BCDF)
NYSEARCA: BCDF · IEX Real-Time Price · USD
24.39
-0.03 (-0.11%)
At close: May 10, 2024, 11:13 AM
24.29
-0.10 (-0.41%)
After-hours: May 10, 2024, 8:00 PM EDT
-0.11% (1D)
| Assets | $9.75M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.37 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 19.07% |
| 1-Year Return | +15.06% |
| Volume | 1,695 |
| Open | 24.49 |
| Previous Close | 24.42 |
| Day's Range | 24.25 - 24.49 |
| 52-Week Low | 20.61 |
| 52-Week High | 25.32 |
| Beta | 0.65 |
| Holdings | 24 |
| Inception Date | Aug 1, 2022 |
About BCDF
Fund Home PageThe 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.
Top 10 Holdings
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 7 | n/a | 10.00% |
| CACI International Inc | CACI | 7.52% |
| Deutsche Boerse AG | DB1.DE | 6.22% |
| Cboe Global Markets, Inc. | CBOE | 6.06% |
| Intercontinental Exchange, Inc. | ICE | 5.49% |
| TMX Group Ltd | X.TO | 5.14% |
| Japan Exchange Group Inc | 8697.T | 5.12% |
| Urbana Corp Registered Shs -A- Non Vtg | UBAAF | 5.08% |
| London Stock Exchange Group PLC | LSEG.L | 4.76% |
| Science Applications International Corporation | SAIC | 4.75% |
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 |
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