BCDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 8.04% | Total Holdings | 34 | Perf Week | 2.7% | Volume | 533 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 17.94% | NAV | $33.37 | Perf Month | 2.66% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.76 (2.28%) | Return% 5Y | - | 52W High | -7.78% | Perf Quarter | 5.4% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 117.65% - | Return% 10Y | - | 52W Low | 15.31% | Perf Half Y | 3.78% | Prev Close | $33.46 |
| IPO | 2022/8/2 | Flows% 1M | 0% | Return% SI | 7.59% | RSI (14) | 63.82 | Perf YTD | 10.7% | Price | $33.45 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 15% | Flows% 1Y | 14.94% | Perf Year | 5.04% | Volatility(W/M) | 0.05% 0.34% |
| SMA20 | 3.26% | SMA50 | 1.39% | SMA200 | 4.75% | ATR | 0.27 | ||||
Horizon Kinetics Blockchain Development ETF 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 ("ADRs") and Global Depository Receipts ("GDRs"), 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.
The top 10 make up 58% of the fund
CBOE Cboe Global Markets Inc 6.58% 5 
X TMX Group Ltd 5.19% 
NDAQ Nasdaq Inc 4.53% 
CACI CACI International Inc 4.32% 10 
HE Hawaiian Electric Industries I 4.24% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +60.6%.
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The price swings moderately
At its worst (August 2022) it fell 28% and took 525 days to recover.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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BLOX Nicholas Crypto Income ETF 256M 
BLOK Amplify Blockchain Technology ETF 0.7% 
ARKF ARK Blockchain & Fintech Innovation ETF 0.75% 
BITQ Bitwise Crypto Industry Innovators ETF 0.85% 
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.39% 
BKCH Global X Blockchain ETF 0.5% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BCDF have?
BCDF holds a total of 34 securities, with an AUM of approximately $24M.
Does BCDF pay dividends (distributions)?
BCDF's distribution yield is approximately 2.28%.
What is the 52-week high and low for BCDF?
BCDF has recorded a 52-week high of $36.27 and a low of $29.01.
