Horizon Kinetics Japan Owner Operator ETF (JAPN)
NASDAQ: JAPN · Real-Time Price · USD
22.91
+0.02 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
22.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.09% (1D)
| Assets | $23.56M |
| Expense Ratio | 0.85% |
| PE Ratio | 17.12 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 4.62% |
| 1-Year Return | n/a |
| Volume | 2,939 |
| Open | 22.88 |
| Previous Close | 22.88 |
| Day's Range | 22.86 - 22.91 |
| 52-Week Low | 21.98 |
| 52-Week High | 30.25 |
| Beta | n/a |
| Holdings | 34 |
| 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
50.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Furuno Electric Co., Ltd. | 6814 | 10.81% |
| US BANK MMDA - USBGFS 7 | n/a | 6.75% |
| Resorttrust, Inc. | 4681 | 4.57% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.54% |
| Hikari Tsushin, Inc. | 9435 | 4.24% |
| M&A Capital Partners Co.,Ltd. | 6080 | 4.06% |
| FURYU Corporation | 6238 | 4.05% |
| ULS Group, Inc. | 3798 | 4.02% |
| Pan Pacific International Holdings Corporation | 7532 | 4.01% |
| Finatext Holdings Ltd. | 4419 | 3.91% |
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