BCDF

Horizon Kinetics Blockchain Dev ETF

NAV as of 22-Sep-2023

20.9780

4 Week: 20.99 - 21.99

52 Week: 19.39 - 22.59

Latest Closing Price

20.99

Premium / Discount

0.29

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

Fund Manager:
Horizon Kinetics
Asset Under Management:
3,164,806
Launch Date:
31/07/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
24
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.110.966.39
1 Day-0.560.000.00
1 Week-2.361.78-1.33
1 Month-1.373.77-0.36
3 Months-2.876.69-0.43
6 Months5.068.810.57
1 Year-3.4319.14-0.18
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 3,164,806

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CACI International Inc Class A6.34376420200,766
2Deutsche Boerse AG6.17901,1220195,554
3Cboe Global Markets Inc5.94821,2120188,248

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.16
Medium23.03
Small11.74
Micro20.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8547

Price/Book*

1.6984

Price/Sales*

2.8659

Price/Cash Flow*

14.7096

Dividend Yield*

1.8807

Growth Measures

Long-Term Earnings

6.8223

Historical Earnings

60.9591

Sales Growth

5.7266

Cash-Flow Growth

19.3046

Book-Value Growth

10.9464

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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