Companies: 10,795·Total market cap: $144.5T
Hennessy Japan Small Cap Fund

Hennessy Japan Small Cap Fund

HJSIXNASDAQFinancial Services● Active
$21.66
+$0.02(+0.09%)
Market Cap$139625363
P/E Ratio
52W High$22.66
52W Low$18.77
Overview

Hennessy Japan Small Cap Fund (HJSIX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · HJSIX · as of Jun 13, 2026

Key Statistics

EPS (TTM)hjsix eps ttm · hjsix earnings per shareEarnings history
PE Ratio (TTM)hjsix pe ratio ttm · hjsix price to earningsPE Ratio deep dive
Revenue (TTM)hjsix revenue ttm · hjsix annual revenueFull revenue history
Dividend Yield13.56%does hjsix pay dividends · hjsix dividend yieldDividend history
Shares Outstandinghjsix shares outstanding · hjsix floatShares outstanding history
Next EarningsTBAhjsix earnings date · hjsix next earningsEarnings history

Stock Performance

Full History
1D+0.09%
1W-0.32%
1M-1.37%
3M+8.19%
YTD+13.05%
1Y+14.85%
5Y+22.79%

About Hennessy Japan Small Cap Fund

CEO
IPO DateJun 15, 2015
Employees
CountryUS

Hennessy Japan Small Cap Fund This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the b…

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About Stock Overview & Key Data

Hennessy Japan Small Cap Fund (HJSIX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Jun 15, 2015. As of the latest trading session, HJSIX stock price is $21.66, with a market capitalization of $139.6M. The stock has returned +14.85% over the past 12 months and +13.05% year-to-date.

Frequently Asked Questions

As of the latest trading session, Hennessy Japan Small Cap Fund (HJSIX) stock price is $21.66. The stock is traded on NASDAQ under the ticker symbol HJSIX. The 52-week range is $18.77 – $22.66.

HJSIX stock priceHJSIX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 13, 2026Not investment advice