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Horizon Kinetics Japan Ow... (JAPN)
NasdaqGM: JAPN
· Real-Time Price · USD
25.40
-0.10 (-0.39%)
At close: Aug 21, 2026, 3:49 PM
Horizon Kinetics Japan Owner Operator ETF (JAPN) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 18.57 |
| Market Cap | n/a |
| AUM | 25.86M |
| NAV | 25.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.60 |
| Shares Out | n/a |
| Inception Date | May 12, 2025 |
| Ask | 33.3 |
| Volume | 6,182 |
| Avg. Volume (20D) | 5,070 |
| Open | 25.51 |
| Previous Close | 25.50 |
| Day's Range | 25.29 - 25.52 |
| 52-Week Range | 21.98 - 29.09 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About JAPN
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JAPN
Inception Date May 12, 2025
Provider Horizon Kinetics
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Consumer Cyclical | 18.37% |
| Communication Services | 16.72% |
| Industrials | 11.18% |
| Consumer Defensive | 9.63% |
Top 10 Holdings 47.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Furuno Electric Co L... | 6814.T | 10.08% |
| Finatext Holdings Lt... | 4419.T | 4.87% |
| M&a Capital Partners... | 6080.T | 4.54% |
| Japan Elevator Servi... | 6544.T | 4.38% |
| Resorttrust Inc | 4681.T | 4.28% |
| Furyu Corp | 6238.T | 4.00% |
| Uls Group Inc | 3798.T | 3.92% |
| Hikari Tsushin Inc | 9435.T | 3.90% |
| Tsuburaya Fields Hol... | 2767.T | 3.60% |
| Pan Pacific Internat... | 7532.T | 3.59% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0620 | n/a |