Horizon Kinetics Blockcha... (BCDF)
NYSEArca: BCDF
· Echtzeitkurs · USD
33.24
+0.16 (0.48%)
Zum Schluss: Aug 12, 2026, 10:45 AM
Horizon Kinetics Blockchain Development ETF (BCDF) ETF Price, Holdings & Analysis
0.48% (1D)
| Geld | 33.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.36 Mio |
| NAV | 33.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2022 |
| Brief | 33.27 |
| Volumen | 82 |
| Ø Vol. (20D) | 1,308 |
| Eröffnung | 33.01 |
| Vortagesschluss | 33.08 |
| Tagesspanne | 33.24 - 33.24 |
| 52-Wk Range | 29.01 - 36.27 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über BCDF
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.
Anlageklasse Equity
Tickersymbol BCDF
Auflagedatum Aug 1, 2022
Anbieter Horizon Kinetics
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 80.57% |
| Technology | 9.57% |
| Utilities | 4.09% |
| Energy | 4.02% |
| Communication Services | 1.33% |
Top 10 Positionen 53.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cboe Global Markets ... | CBOE | 7.78% |
| Urbana Corp Register... | URB-A.TO | 6.82% |
| Singapore Exchange L... | S68.SI | 6.60% |
| Tmx Group Ltd | X.TO | 5.37% |
| Nasdaq Inc | NDAQ | 5.01% |
| Deutsche Boerse Ag | DB1.DE | 4.91% |
| Intercontinental Exc... | ICE | 4.70% |
| Japan Exchange Group... | 8697.T | 4.53% |
| Caci International I... | CACI | 4.30% |
| Miami International ... | MIAX | 3.97% |
Dividenden Dividendenrendite 2.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.7630 | k.A. |
| Dec 24, 2024 | $0.4530 | k.A. |
| Dec 27, 2023 | $0.1700 | k.A. |
| Dec 28, 2022 | $0.0520 | k.A. |
| Sep 28, 2022 | $0.0220 | k.A. |