BCDF
Horizon Kinetics Blockchain Development ETF
1W: -1.3%
1M: -5.2%
3M: -0.4%
YTD: +0.3%
1Y: +8.8%
3Y: +54.8%
$30.55
-0.15 (-0.47%)
After Hours: $31.11 (+0.56, +1.84%)
Weekly Expected Move ±2.4%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22M
Holdings35
Top 10 Wt52.1%
Beta0.78
% Profitable69%
Coverage85%
Portfolio Valuation
P/E29.3
P/B5.0
P/S7.9
EV/EBITDA16.0
P/FCF24.4
PEG1.40
Profitability & Returns
Gross Margin59.5%
Net Margin26.9%
ROE17.4%
ROA0.1%
ROIC18.9%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.00
Net Debt/EBITDA-1.1x
Interest Cov35.6x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+15.7%
Net Income+29.3%
EPS+33.6%
FCF+18.2%
EBITDA+25.9%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.5
Altman Z3.62
IS Quality73.4
IS Overall60.5
IS Value53.2
Median P/E21.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 66.2% | 6.5 |
| Other | 5 | 14.2% | — |
| Technology | 4 | 9.9% | 13.4 |
| Utilities | 2 | 4.6% | 20.9 |
| Energy | 1 | 3.4% | 64.4 |
| Communication Services | 2 | 1.3% | 32.6 |
| Industrials | 1 | 0.4% | 12.2 |
| Healthcare | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | CBOE | 7.54% | $1.6M | 5,454 | 27.6 | $30.4B | Financial Services |
| 2 | Urbana Corp | URB-A.TO | 7.18% | $1.5M | 243,490 | 5.1 | $356M | Financial Services |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 6.92% | $1.5M | 1,450,180 | — | — | — |
| 4 | Singapore Exchange Ltd Private | — | 6.45% | $1.4M | 86,820 | — | — | — |
| 5 | TMX Group Ltd | X.TO | 5.43% | $1.1M | 31,947 | 33.2 | $13.8B | Financial Services |
| 6 | Intercontinental Exchange Inc | ICE | 5.21% | $1.1M | 6,697 | 28.2 | $92.9B | Financial Services |
| 7 | CACI International Inc | CACI | 5.16% | $1.1M | 1,880 | 24.5 | $12.7B | Technology |
| 8 | Deutsche Boerse AG | DB1.DE | 4.99% | $1.0M | 3,541 | 23.3 | $46.8B | Financial Services |
| 9 | Nasdaq Inc | NDAQ | 4.78% | $1.0M | 11,556 | 27.6 | $49.5B | Financial Services |
| 10 | Hawaiian Electric Industries Inc | HE | 4.60% | $965,124 | 63,080 | 20.9 | $2.6B | Utilities |
| 11 | Japan Exchange Group Inc | 8697.T | 4.00% | $838,858 | 71,604 | 28.1 | $1.9T | Financial Services |
| 12 | Miami International Holdings Inc | MIAX | 3.51% | $736,999 | 18,347 | -50.2 | $3.7B | Financial Services |
| 13 | Landbridge Co LLC | LB | 3.41% | $715,007 | 10,328 | 64.4 | $5.5B | Energy |
| 14 | WisdomTree Inc | WT | 3.13% | $655,452 | 45,360 | 18.1 | $2.0B | Financial Services |
| 15 | Tradeweb Markets Inc | TW | 3.10% | $650,866 | 5,283 | 32.3 | $26.2B | Financial Services |
| 16 | ASX Ltd | ASX.AX | 2.90% | $607,677 | 16,659 | 19.6 | $10.3B | Financial Services |
| 17 | Science Applications International Corp | SAIC | 2.75% | $576,333 | 5,757 | 12.6 | $4.5B | Technology |
| 18 | Galaxy Digital Inc | GLXY | 2.67% | $559,029 | 31,691 | 13.5 | $5.9B | Financial Services |
| 19 | London Stock Exchange Group PLC | LSEG.L | 2.63% | $552,191 | 4,674 | 36.4 | $45.0B | Financial Services |
| 20 | CME Group Inc | CME | 2.49% | $521,128 | 1,708 | 27.1 | $109.4B | Financial Services |
| 21 | OTC Markets Group Inc | OTCM | 2.27% | $476,840 | 8,832 | 20.4 | $650M | Financial Services |
| 22 | MarketAxess Holdings Inc | MKTX | 1.68% | $352,179 | 2,054 | 25.6 | $6.4B | Financial Services |
| 23 | Broadridge Financial Solutions Inc | BR | 1.47% | $308,503 | 1,917 | 17.6 | $18.8B | Technology |
| 24 | Euronext NV | ENX.PA | 1.33% | $279,903 | 1,691 | 22.6 | $14.9B | Financial Services |
| 25 | Euronext NV Private | — | 0.77% | $161,718 | 977 | — | — | — |
| 26 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.74% | $155,840 | 5,256 | — | $3.3B | Financial Services |
| 27 | Toei Animation Co Ltd | 4816.T | 0.68% | $142,184 | 8,570 | 22.1 | $543.5B | Communication Services |
| 28 | IG Port Inc | 3791.T | 0.62% | $130,735 | 15,880 | 43.2 | $26.4B | Communication Services |
| 29 | Bakkt Inc | BKKT | 0.51% | $107,027 | 14,522 | -0.9 | $117M | Technology |
| 30 | NZX Ltd | NZX.NZ | 0.42% | $88,158 | 115,710 | 20.3 | $437M | Financial Services |
| 31 | Booz Allen Hamilton Holding Corp | BAH | 0.41% | $86,538 | 1,041 | 12.2 | $10.2B | Industrials |
| 32 | Circle Internet Group Inc | CRCL | 0.09% | $19,496 | 216 | -314.6 | $24.0B | Financial Services |
| 33 | Fermi Inc | FRMI | 0.05% | $9,810 | 1,832 | — | $3.3B | Utilities |
| 34 | IREN Ltd | IREN | 0.04% | $7,510 | 216 | 18.7 | $11.5B | Financial Services |
| 35 | Cash & Other Cash | — | 0.03% | $6,019 | 6,019 | — | — | — |
| 36 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.02% | $4,789 | 108 | 72.5 | $13.1B | Financial Services |
| 37 | NEW ZEALAND DOLLAR Private | — | 0.01% | $2,187 | 3,818 | — | — | — |
| 38 | Canton Strategic Holdings Inc | CNTN | 0.01% | $1,304 | 400 | — | $114M | Healthcare |