Horizon Kinetics Japan Owner Operator ETF (JAPN)
NASDAQ: JAPN · Real-Time Price · USD
22.27
-0.04 (-0.20%)
Jun 17, 2026, 4:00 PM EDT - Market closed
-0.20% (1D)
| Assets | $22.80M |
| Expense Ratio | 0.85% |
| PE Ratio | 15.86 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.53% |
| Volume | 3,363 |
| Open | 22.59 |
| Previous Close | 22.31 |
| Day's Range | 22.27 - 22.60 |
| 52-Week Low | 21.98 |
| 52-Week High | 30.25 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | May 12, 2025 |
About JAPN
Fund Home PageThe Horizon Kinetics Japan Owner Operator ETF (JAPN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in a portfolio of Japanese companies that are owner-operated, or whose owners have significant stakes in their companies. The fund seeks long-term capital growth. JAPN was launched on May 12, 2025 and is issued by Horizon Kinetics.
Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol JAPN
ETF Provider Horizon Kinetics
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Furuno Electric Co., Ltd. | 6814 | 8.85% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.72% |
| Resorttrust, Inc. | 4681 | 4.63% |
| M&A Capital Partners Co.,Ltd. | 6080 | 4.56% |
| FURYU Corporation | 6238 | 4.42% |
| Finatext Holdings Ltd. | 4419 | 4.38% |
| ULS Group, Inc. | 3798 | 4.14% |
| Hikari Tsushin, Inc. | 9435 | 4.07% |
| Pan Pacific International Holdings Corporation | 7532 | 3.84% |
| Kotobuki Spirits Co., Ltd. | 2222 | 3.68% |
Performance
JAPN had a total return of -18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.84%.
News
Horizon Kinetics Launches Japan Owner Operator Exchange-Traded Fund (Ticker: JAPN)
NEW YORK CITY, NY / ACCESS Newswire / May 13, 2025 / Horizon Kinetics LLC announced the launch of its sixth exchange-traded fund (ETF), the actively managed Japan Owner Operator ETF (NASDAQ:JAPN). It ...
1 year ago - Accesswire