JAPN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.85% | Return% 1Y | -5.37% | Total Holdings | 35 | Perf Week | -1.16% | Volume | 2,601 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $25.46 | Perf Month | -1.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.25%) | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | -1.48% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.09% | Perf Half Y | 8.17% | Prev Close | $25.81 |
| IPO | 2025/5/14 | Flows% 1M | 0% | Return% SI | 2.13% | RSI (14) | 38.26 | Perf YTD | -1.6% | Price | $25.30 |
| Beta | 0.42 | Flows% 3M | -4.89% | Flows% YTD | -0.27% | Flows% 1Y | 2.34% | Perf Year | -7.72% | Volatility(W/M) | 0.5% 0.44% |
| SMA20 | -2.92% | SMA50 | -1.77% | SMA200 | 4.52% | ATR | 0.27 | ||||
Horizon Kinetics Japan Owner Operator ETF seeks long-term growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.
The top 10 make up 47% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2025) it fell 24% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.3% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
EWJ iShares MSCI Japan ETF 0.49% 
EWY iShares MSCI South Korea ETF 0.59% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does JAPN have?
JAPN holds a total of 35 securities, with an AUM of approximately $25M.
Does JAPN pay dividends (distributions)?
JAPN's distribution yield is approximately 0.25%.
What is the 52-week high and low for JAPN?
JAPN has recorded a 52-week high of $27.42 and a low of $21.98.
