BCDF
Horizon Kinetics Blockchain Development ETF
1W: -0.8%
1M: +0.3%
3M: +0.8%
YTD: +1.3%
1Y: +9.5%
3Y: +62.6%
$30.81
-0.29 (-0.92%)
After Hours: $30.70 (-0.10, -0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21M
Holdings33
Top 10 Wt52.0%
Beta0.78
% Profitable76%
Coverage86%
Portfolio Valuation
P/E28.9
P/B4.9
P/S7.8
EV/EBITDA15.8
P/FCF24.1
PEG1.03
Profitability & Returns
Gross Margin59.8%
Net Margin26.9%
ROE17.4%
ROA0.1%
ROIC18.8%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.00
Net Debt/EBITDA-1.1x
Interest Cov34.3x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+25.4%
Net Income+34.0%
EPS+38.0%
FCF+41.3%
EBITDA+32.9%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.7
Altman Z3.77
IS Quality73.4
IS Overall60.4
IS Value52.8
Median P/E21.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 66.0% | 0.7 |
| Other | 4 | 14.0% | — |
| Technology | 4 | 10.4% | 14.0 |
| Utilities | 2 | 4.3% | 19.2 |
| Energy | 1 | 3.5% | 66.0 |
| Communication Services | 2 | 1.3% | 31.9 |
| Industrials | 1 | 0.4% | 11.8 |
| Healthcare | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | CBOE | 7.42% | $1.6M | 5,454 | 27.0 | $29.7B | Financial Services |
| 2 | Urbana Corp | URB-A.TO | 7.04% | $1.5M | 243,490 | 3.6 | $340M | Financial Services |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 6.76% | $1.4M | 1,412,319 | — | — | — |
| 4 | Singapore Exchange Ltd Private | — | 6.35% | $1.3M | 86,820 | — | — | — |
| 5 | TMX Group Ltd | X.TO | 5.53% | $1.2M | 31,947 | 32.5 | $13.5B | Financial Services |
| 6 | CACI International Inc | CACI | 5.51% | $1.2M | 1,880 | 25.8 | $13.4B | Technology |
| 7 | Intercontinental Exchange Inc | ICE | 5.08% | $1.1M | 6,697 | 27.4 | $90.3B | Financial Services |
| 8 | Deutsche Boerse AG | DB1.DE | 4.86% | $1.0M | 3,541 | 22.5 | $44.6B | Financial Services |
| 9 | Nasdaq Inc | NDAQ | 4.77% | $996,936 | 11,556 | 27.5 | $49.3B | Financial Services |
| 10 | Hawaiian Electric Industries Inc | HE | 4.28% | $895,736 | 63,080 | 19.2 | $2.4B | Utilities |
| 11 | Japan Exchange Group Inc | 8697.T | 3.99% | $833,931 | 71,604 | 27.4 | $1.9T | Financial Services |
| 12 | Landbridge Co LLC | LB | 3.51% | $733,804 | 10,328 | 66.0 | $5.6B | Energy |
| 13 | Miami International Holdings Inc | MIAX | 3.42% | $715,900 | 18,347 | -48.9 | $3.6B | Financial Services |
| 14 | Galaxy Digital Inc | GLXY | 3.19% | $667,096 | 31,691 | 15.9 | $6.9B | Financial Services |
| 15 | Tradeweb Markets Inc | TW | 3.18% | $665,711 | 5,283 | 32.8 | $26.6B | Financial Services |
| 16 | WisdomTree Inc | WT | 3.01% | $628,690 | 45,360 | 16.5 | $1.9B | Financial Services |
| 17 | ASX Ltd | ASX.AX | 2.79% | $583,603 | 16,659 | 18.2 | $9.5B | Financial Services |
| 18 | Science Applications International Corp | SAIC | 2.68% | $559,350 | 5,757 | 12.2 | $4.5B | Technology |
| 19 | London Stock Exchange Group PLC | LSEG.L | 2.57% | $538,085 | 4,674 | 35.4 | $43.7B | Financial Services |
| 20 | CME Group Inc | CME | 2.54% | $530,693 | 1,708 | 27.3 | $110.5B | Financial Services |
| 21 | OTC Markets Group Inc | OTCM | 2.21% | $461,472 | 8,832 | 20.0 | $634M | Financial Services |
| 22 | MarketAxess Holdings Inc | MKTX | 1.72% | $358,752 | 2,054 | 26.0 | $6.5B | Financial Services |
| 23 | Broadridge Financial Solutions Inc | BR | 1.60% | $334,286 | 1,917 | 19.1 | $20.4B | Technology |
| 24 | Euronext NV | ENX.PA | 1.29% | $270,038 | 1,691 | 21.3 | $14.0B | Financial Services |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.78% | $163,356 | 5,256 | — | $4.1B | Financial Services |
| 26 | Euronext NV Private | — | 0.75% | $156,019 | 977 | — | — | — |
| 27 | Toei Animation Co Ltd | 4816.T | 0.65% | $136,765 | 8,570 | 20.9 | $515.7B | Communication Services |
| 28 | Bakkt Inc | BKKT | 0.63% | $130,698 | 14,522 | -1.1 | $136M | Technology |
| 29 | IG Port Inc | 3791.T | 0.62% | $129,924 | 15,880 | 42.8 | $26.2B | Communication Services |
| 30 | NZX Ltd | NZX.NZ | 0.43% | $90,756 | 115,710 | 20.2 | $434M | Financial Services |
| 31 | Booz Allen Hamilton Holding Corp | BAH | 0.40% | $84,144 | 1,041 | 11.8 | $9.9B | Industrials |
| 32 | Cash & Other Cash | — | 0.17% | $35,014 | 35,014 | — | — | — |
| 33 | Circle Internet Group Inc | CRCL | 0.13% | $27,719 | 216 | -439.3 | $33.5B | Financial Services |
| 34 | Fermi Inc | FRMI | 0.07% | $14,418 | 1,832 | — | $4.4B | Utilities |
| 35 | IREN Ltd | IREN | 0.04% | $8,999 | 216 | 22.2 | $13.7B | Financial Services |
| 36 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.03% | $5,263 | 108 | 79.0 | $14.3B | Financial Services |
| 37 | Canton Strategic Holdings Inc | CNTN | 0.01% | $1,352 | 400 | — | $131M | Healthcare |