Horizon Kinetics Japan Owner Operator ETF (JAPN)
NASDAQ: JAPNHorizon KineticsJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JAPN chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $24.68M
- Dividend yield
- 0.24%
- Holdings
- 10
- Inception
- May 12, 2025
- Issuer
- Horizon Kinetics
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 21.98 – 28.69
- Volume / Avg
- 2.83K / 4.21K
- Beta
- —
- Previous close
- 25.77
JAPN ETF today
The Horizon Kinetics Japan Owner Operator ETF (JAPN) is an exchange-traded fund from Horizon Kinetics in the Japan Stock category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $24.7 million in assets. Its largest holding is Furuno Electric Co Ltd (6814.T) at 10.74% of assets, and the top 10 positions make up 46.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.24% ($0.00 per share annually). JAPN launched on May 12, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JAPN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 6814.TFuruno Electric Co Ltd | 10.74% |
| 2 | 6080.TM&A Capital Partners Co Ltd | 4.99% |
| 3 | 4681.TResorttrust Inc | 4.23% |
| 4 | 4419.TFinatext Holdings Ltd | 4.22% |
| 5 | 6238.TFuryu Corp | 4.12% |
| 6 | 6544.TJapan Elevator Service Holdings Co Ltd | 3.87% |
| 7 | 2767.TTsuburaya Fields Holdings Inc | 3.82% |
| 8 | 3798.TULS Group Inc | 3.75% |
| 9 | 9435.THikari Tsushin Inc | 3.68% |
| 10 | 4194.TVisional Inc Ordinary Shares | 3.49% |
Top 10 holdings: 46.9% of assets.
JAPN performance
1 week
+1.49%
JAPN price return, excluding dividends.
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JAPN ETF FAQ
What is the JAPN price today?
JAPN last traded at $26.15 as of Oct 9, 4:00 PM EDT, up 1.46% on the day.
What is JAPN's expense ratio?
JAPN has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are JAPN's top holdings?
JAPN's largest holdings are Furuno Electric Co Ltd (10.74%), M&A Capital Partners Co Ltd (4.99%), Resorttrust Inc (4.23%), Finatext Holdings Ltd (4.22%), Furyu Corp (4.12%). The top 10 make up 46.9% of the fund.
Does JAPN pay a dividend?
Yes. JAPN has a trailing dividend yield of 0.24%.
How big is JAPN?
JAPN has about $24.7 million in assets under management spread across 10 holdings.