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Horizon Kinetics Japan Owner Operator ETF JAPN

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25.71 USD +0.15 +0.58%

At close · Nov 2

25.93 +0.21 +0.84%

After hours · Nov 2, 4:00 PM ET

Bid: 25.77 × 1
Ask: 25.84 × 2

25.71 Day range 25.79

21.98 52-week range 27.43

YTD: +0.01%
1 year: -5.81%

Open: 25.79
Prev close: 25.57
Mkt cap: 25.08M
Vol: 4
Avg vol: 3.20K
EPS: 1.40
P/E: 18.42
Div yield: 0.00%

More statistics

Low: 25.71
High: 25.79

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Issuer: Horizon Kinetics
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $25.03M
NAV: 25.67
Holdings: 0
Inception: 2025-05-12
Top 10 weight: 47.21%

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4419.T Finatext Holdings Ltd 4.11%
6238.T Furyu Corp 4.08%
4733.T OBIC Business Consultants Co Ltd 3.98%
6544.T Japan Elevator Service Holdings Co Ltd 3.97%
4194.T Visional Inc 3.76%
3798.T ULS Group Inc 3.70%
9435.T Hikari Tsushin Inc 3.62%
6036.T KeePer Technical Laboratory Co Ltd 3.59%
2767.T Tsuburaya Fields Holdings Inc 3.58%
2222.T Kotobuki Spirits Co Ltd 3.57%
3774.T Internet Initiative Japan Inc 3.41%
6460.T Sega Sammy Holdings Inc 2.95%
7532.T Pan Pacific International Holdings Corp 2.94%
3983.T Oro Co Ltd 2.91%
7906.T Yonex Co Ltd 2.59%
9467.T AlphaPolis Co Ltd 2.25%
7818.T Transaction Co Ltd 2.22%
7849.T Starts Publishing Corp 2.03%
3791.T IG Port Inc 1.97%
US BANK MMDA - USBGFS 7 06/01/2031 1.85%
3132.T Macnica Holdings Inc 1.83%
8136.T Sanrio Co Ltd 1.81%

Technology 33.00%
Consumer Cyclical 18.01%
Communication Services 16.78%
Industrials 10.38%
Consumer Defensive 8.69%
Financial Services 6.45%
Basic Materials 3.77%
Healthcare 2.93%

Japan 100.00%

Updated 2026-11-03