BCDF
Horizon Kinetics Blockchain Dev ETF
NAV as of
4 Week: 23.45 - 25.00
52 Week: 20.66 - 25.17
Latest Closing Price
23.70
Premium / Discount
0.96
Expense Ratio
0.85%
Investment Objective
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 (“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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.46 | 0.83 | -4.18 |
1 Day | -0.45 | 0.00 | 0.00 |
1 Week | 1.06 | 1.08 | 0.98 |
1 Month | -3.40 | 3.78 | -0.90 |
3 Months | -0.63 | 5.95 | -0.11 |
6 Months | 12.78 | 9.67 | 1.32 |
1 Year | 13.49 | 13.26 | 1.02 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.8638 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 8,906,793
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CACI International Inc Class A | 6.8914 | 1,605 | 0 | 613,800 |
2 | Deutsche Boerse AG | 6.3424 | 2,805 | 0 | 564,901 |
3 | Cboe Global Markets Inc | 6.0833 | 3,030 | 0 | 541,825 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 35.65 |
Medium | 20.04 |
Small | 16.01 |
Micro | 15.58 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.5649
Price/Book*
2.7380
Price/Sales*
3.6646
Price/Cash Flow*
20.2773
Dividend Yield*
1.6579
Growth Measures
Long-Term Earnings
8.4532
Historical Earnings
34.2448
Sales Growth
11.3744
Cash-Flow Growth
-23.2473
Book-Value Growth
6.9461
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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