Horizon Kinetics Blockchain Development ETFNYSE Arca:BCDF
- LAST PRICE24.39
- TODAY'S CHANGE (%)-0.03 (-0.11%)
- Bid / Lots24.19/ 3
- Ask / Lots24.35/ 3
- Open / Previous Close24.49 / 24.42
- Day Range
- 52 Week Range
- Volume1,695
- Overall Morningstar RatingNot Ratedout of 76 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCDF |
|---|---|---|
| 09:32 ET | 101 | 24.49 |
| 09:38 ET | 100 | 24.45 |
| 10:21 ET | 100 | 24.335 |
| 10:35 ET | 100 | 24.31 |
| 10:51 ET | 250 | 24.3326 |
| 10:53 ET | 550 | 24.25 |
| 11:13 ET | 300 | 24.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.96% |
| 02/13/2024 | 0.52% |
| 02/14/2024 | 0.46% |
| 02/15/2024 | 0.26% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.33% |
| 02/21/2024 | 0.43% |
| 02/22/2024 | 0.28% |
| 02/23/2024 | 0.76% |
| 02/26/2024 | 0.38% |
| 02/27/2024 | 0.54% |
| 02/28/2024 | 0.79% |
| 02/29/2024 | 0.47% |
| 03/01/2024 | 0.65% |
| 03/04/2024 | 0.28% |
| 03/05/2024 | 0.54% |
| 03/06/2024 Largest Premium | 1.04% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.47% |
| 03/12/2024 | 0.86% |
| 03/13/2024 | 0.38% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.41% |
| 03/18/2024 | 0.45% |
| 03/19/2024 | 0.30% |
| 03/20/2024 | 0.76% |
| 03/21/2024 | 0.47% |
| 03/22/2024 | 0.26% |
| 03/25/2024 | 0.46% |
| 03/26/2024 | 0.50% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | 0.96% |
| 04/01/2024 | 0.84% |
| 04/02/2024 | 0.23% |
| 04/03/2024 | 0.74% |
| 04/04/2024 | -0.07% |
| 04/05/2024 | 0.16% |
| 04/09/2024 | 0.13% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.36% |
| 04/12/2024 Largest Discount | -0.22% |
| 04/15/2024 | -0.15% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.32% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.30% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.24% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.35% |
| 04/26/2024 | 0.43% |
| 04/29/2024 | 0.65% |
| 04/30/2024 | -0.14% |
| 05/01/2024 | 0.43% |
| 05/02/2024 | 0.24% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.19% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.10% |
| 05/09/2024 | 0.15% |
| US Stock | 52.0% |
|---|---|
| Non-US Stock | 38.1% |
| Cash | 9.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 74.8% |
|---|---|
| Technology | 15.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.7% |
|---|---|
| Asia/Oceania | 18.5% |
| Canada | 11.7% |
| Europe | 6.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CACI International Inc Class A | Long | 7.3% | 0.00% | $645.6K |
Cboe Global Markets Inc | Long | 6.2% | 0.00% | $548.9K |
Deutsche Boerse AG | Long | 6.2% | 0.00% | $543.3K |
Intercontinental Exchange Inc | Long | 5.4% | 0.00% | $479.1K |
TMX Group Ltd | Long | 5.3% | 0.00% | $471.0K |
Japan Exchange Group Inc | Long | 5.3% | 0.00% | $468.5K |
Urbana Corp Registered Shs -A- Non Vtg | Long | 5.2% | 0.00% | $455.7K |
London Stock Exchange Group PLC | Long | 4.8% | 0.00% | $420.4K |
CME Group Inc Class A | Long | 4.7% | 0.00% | $414.0K |
Science Applications International Corp | Long | 4.7% | 0.00% | $412.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Horizon Kinetics Asset Management LLC |
Inception | August 1, 2022 |
The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRsâ€) and Global Depository Receipts (“GDRsâ€), that the Adviser, expects 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. It is non-diversified.
| Total Net Assets | $8.8M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $24.38 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 13.0 |
| Dividend Yield | 0.91% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |