# Grayscale Bitcoin Adopters ETF (BCOR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bcor for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Grayscale · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-04-30 This ETF primarily targets companies recognized as 'Bitcoin adopters.' Such firms are identified by their corporate treasury holding of at least 100 Bitcoin. The fund has broad eligibility criteria, considering businesses of any scale or sector, operating in either established or emerging global markets, provided they fulfill specific benchmarks for market capitalization, liquidity, and trading volume. Securities are classified into two main categories: 'primary companies,' which are simply those maintaining the minimum Bitcoin treasury holding, and 'secondary companies,' which, in addition... ## Key Facts | Metric | Value | |---|---| | Price | $24.91 | | Expense Ratio | 0.59% | | Assets Under Management | $2.5M | | NAV | $24.93 (2026-10-29 close) | | Holdings Count | 43 | | Distribution Yield (TTM) | 3.21% | | Annual Distribution (TTM) | $0.80 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $20.15 – $33.86 | | Beta | 2.47 | ## Latest Distribution - Amount: $0.0260 /share - Ex-date: 2026-06-17 - Pay date: 2026-06-24 ## Frequently Asked Questions ### What does BCOR invest in? This ETF primarily targets companies recognized as 'Bitcoin adopters.' Such firms are identified by their corporate treasury holding of at least 100 Bitcoin. The fund has broad eligibility criteria, considering businesses of any scale or sector, operating in either established or emerging global markets, provided they fulfill specific benchmarks for market capitalization, liquidity, and trading volume. Securities are classified into two main categories: 'primary companies,' which are simply those maintaining the minimum Bitcoin treasury holding, and 'secondary companies,' which, in addition to owning Bitcoin, generate at least half of their revenue from Bitcoin mining activities. Portfolio weights are determined by a combination of their free-float market capitalization and the extent of their Bitcoin holdings. To manage concentration, individual primary company positions are limited to a maximum of 20%, while individual secondary companies are capped at 2.5%, with their aggregate weight not exceeding 20%. The fund's composition undergoes review and rebalancing on a quarterly basis. ### What is the expense ratio of BCOR? Grayscale Bitcoin Adopters ETF (BCOR) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BCOR? Grayscale Bitcoin Adopters ETF (BCOR) manages $2.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BCOR actively managed or an index fund? BCOR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BCOR's is 0.59%) in exchange for the discretion to over- or under-weight positions. ### When was BCOR launched? Grayscale Bitcoin Adopters ETF (BCOR) launched in April 2025 and is managed by Grayscale. ### How has BCOR performed? BCOR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BCOR pay a dividend? Grayscale Bitcoin Adopters ETF (BCOR) currently distributes little or no income. Trailing-twelve-month yield is 3.21%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BCOR pay dividends? Grayscale Bitcoin Adopters ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BCOR's dividend yield? BCOR's trailing-twelve-month yield is 3.21%, calculated from the sum of dividends over the past year divided by the current price. ### When is BCOR's next ex-dividend date? The most recently announced ex-dividend date for BCOR was 2026-06-17. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BCOR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BCOR charge its expense ratio? The expense ratio is deducted in tiny daily slices from BCOR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BCOR cost more than a fund like VOO? BCOR is actively managed (current expense ratio 0.59%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BCOR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BCOR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BCOR (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bcor - Distribution history: https://www.dividenddata.com/funds/bcor/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bcor/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bcor/expenses - Peer comparison: https://www.dividenddata.com/funds/bcor/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.