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

ETF Overview

Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization, within the market capitalization range of the MSCI Japan Index. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF is domiciled in the United States.

Key Stats

• Today's Range: $28.90 to $29.17
• 50-Day Range: $26.65 to $28.94
• 52-Week Range: $25.00 to $30.25
• Volume: 8,642 shs
• Average Volume: 10,843 shs
• Market Capitalization: $9.26 million
• Assets Under Management: $11.48 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

JAPN ETF - Frequently Asked Questions

How have JAPN shares performed this year?

Horizon Kinetics Japan Owner Operator ETF's stock was trading at $25.19 on January 1st, 2025. Since then, JAPN stock has increased by 14.9% and is now trading at $28.95.

Who are Horizon Kinetics Japan Owner Operator ETF's major shareholders?

Horizon Kinetics Japan Owner Operator ETF's top institutional shareholders include Flow Traders U.S. LLC (2.42%).

How do I buy shares of Horizon Kinetics Japan Owner Operator ETF?

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: 63

Fund Statistics

• Assets Under Management: $11.48 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

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

• Outstanding Shares: 320,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $300.00