JAPN — Horizon Kinetics Japan Owner Operator ETF
Horizon Kinetics Japan Owner Operator ETF (JAPN)
JAPN pays a 0.27% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 1.6% over the past 1.3 years, 32.6 points behind SPY at 34.2%. Its deepest 1-year drawdown was 23.9%.
Horizon Kinetics Japan Owner Operator ETF is an actively managed fund that invests primarily in Japanese companies with significant individual ownership and operational involvement. The fund maintains a low distribution rate and carries an expense ratio of 0.85%, making it suited for investors seeking capital appreciation rather than income. It appeals to those interested in Japanese equities with a focus on owner-operated businesses.
JAPN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Horizon Kinetics
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2025
- Expense ratio
- 0.85%
- Distribution rate
- 0.27%
- Trailing yield
- 0.24%
- Last close
- $25.41
- AUM
- $24,588,419
- Average volume
- 4029.0
- Last dividend
- $0.0620
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- P/E ratio
- 18.439
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