Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Horizon Kinetics Japan Owner Operator ETF


Horizon Kinetics Holding Corp. JAPN ETF
JAPN Price$25.2401 Market Cap$25.89M
Annual Dividend Yield0.24% Annual Dividend$0.06
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.35K
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV-0.50%
Inception DateMay 12, 2025 Market Cap Rank3955
Monthly AUM Growth0.10% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Horizon Kinetics Japan Owner Operator ETF is an ETF issued by Horizon Kinetics Holding Corp. on May 12 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JAPN ETF according to its net asset value is discounted at -0.50%. While the total value of the fund shows $24.96K increase compared to the previous month, its price is traded daily at a decrease of -2.10%. The annual dividend yield of JAPN ETF is 0.24%, whereas its main asset area is Asia-Pacific. JAPN ETF, whose 24-hour total volume is $1.35K, has experienced a $-642,628 cash outflow in the last month. In addition, Horizon Kinetics Japan Owner Operator ETF's one-year net asset value total return is 1.27%.

JAPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.10% -1.64% 0.92% 12.68% 6.23% -2.70% -10.72%

JAPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.42% 14.10% 1.27% 1.27% 0.00% 0.00%

JAPN ETF Price Chart

JAPN ETF Fund Flows Chart

JAPN ETF Market Cap Chart

JAPN ETF NAV Growth Chart

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