Horizon Kinetics Japan Owner Operator ETF (JAPN)
| Assets | $24.79M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.09 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.38% |
| Volume | 2,241 |
| Open | 25.59 |
| Previous Close | 25.10 |
| Day's Range | 25.44 - 25.59 |
| 52-Week Low | 21.98 |
| 52-Week High | 28.69 |
| Beta | n/a |
| Holdings | 37 |
| 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
47.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Furuno Electric Co., Ltd. | 6814 | 10.97% |
| M&A Capital Partners Co.,Ltd. | 6080 | 5.01% |
| Finatext Holdings Ltd. | 4419 | 4.22% |
| Resorttrust, Inc. | 4681 | 4.21% |
| FURYU Corporation | 6238 | 4.10% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.81% |
| Tsuburaya Fields Holdings Inc. | 2767 | 3.79% |
| ULS Group, Inc. | 3798 | 3.78% |
| Hikari Tsushin, Inc. | 9435 | 3.63% |
| Visional, Inc. | 4194 | 3.49% |
Performance
JAPN had a total return of -8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
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 ...