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NASDAQ:JAPN

Horizon Kinetics Japan Owner Operator ETF (JAPN) Price, Holdings, & News

$27.62 +0.44 (+1.62%)
As of 08/1/2025 03:03 PM Eastern

About Horizon Kinetics Japan Owner Operator ETF (NASDAQ:JAPN)

Key Stats

Today's Range
$27.35
$27.62
50-Day Range
$25.99
$28.24
52-Week Range
$25.00
$28.35
Volume
4,585 shs
Average Volume
10,743 shs
Market Capitalization
$8.84 million
Assets Under Management
$8.81 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Horizon Kinetics Japan Owner Operator ETF Expenses

TypeJAPNStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.85%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.85%0.53%0.63%0.63%0.60%
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JAPN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JAPN ETF - Frequently Asked Questions

Horizon Kinetics Japan Owner Operator ETF's stock was trading at $25.19 at the beginning of 2025. Since then, JAPN stock has increased by 9.6% and is now trading at $27.62.

Shares of JAPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Horizon Kinetics Asset Management
Fund Name
Horizon Kinetics Japan Owner Operator ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JAPN
Inception Date
5/12/2025
Fund Manager
Utako Kojima, Murray Stahl, Aya Hirota Weissman
Previous Symbol
NYSEARCA:JAPN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
32

Fund Statistics

Assets Under Management
$8.81 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Kinetics Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 JAPN Holdings

  • Furuno Electric Co., Ltd.
    Holding Weight: 5.90%
  • Japan Elevator Service Holdings Co.,Ltd.
    Holding Weight: 5.37%
  • ULS Group, Inc.
    Holding Weight: 4.94%
  • oRo Co., Ltd.
    Holding Weight: 4.83%
  • Visional, Inc.
    Holding Weight: 4.42%
  • Resorttrust, Inc.
    Holding Weight: 4.40%
  • Hikari Tsushin, Inc.
    Holding Weight: 4.23%
  • US BANK MMDA - USBGFS 7
    Holding Weight: 4.10%
  • Pan Pacific International Holdings Corporation
    Holding Weight: 4.03%
  • Finatext Holdings Ltd.
    Holding Weight: 3.54%

JAPN Sector Exposure

JAPN Industry Exposure


This page (NASDAQ:JAPN) was last updated on 8/2/2025 by MarketBeat.com Staff
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