Horizon Kinetics Japan Owner Operator ETF (JAPN)
| Assets | $24.23M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.71 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.17% |
| Volume | 1,851 |
| Open | 25.01 |
| Previous Close | 25.03 |
| Day's Range | 24.89 - 25.10 |
| 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.
Top 10 Holdings
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Furuno Electric Co., Ltd. | 6814 | 10.63% |
| Finatext Holdings Ltd. | 4419 | 5.20% |
| M&A Capital Partners Co.,Ltd. | 6080 | 4.53% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.43% |
| Resorttrust, Inc. | 4681 | 4.22% |
| FURYU Corporation | 6238 | 4.07% |
| ULS Group, Inc. | 3798 | 3.97% |
| Hikari Tsushin, Inc. | 9435 | 3.81% |
| US BANK MMDA - USBGFS 7 | n/a | 3.67% |
| oRo Co., Ltd. | 3983 | 3.56% |
Performance
JAPN had a total return of -7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
News
CI Global Asset Management Announces Special Reinvested Distribution for CI Japan Equity Index ETF (JAPN.B)
TORONTO--(BUSINESS WIRE)---- $JAPN.B #CIFinancial--CI Global Asset Management announces a special reinvested distribution for CI Japan Equity Index ETF (Non-Hedged Units) (TSX: JAPN.B).
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 ...