Price Chart
Key Statistics
Previous Close
$24.99Day Range
N/A52-Week Range
Avg Volume
753Dividend Yield
0.68%Expense Ratio
0.76%AUM
$24.9MShares Outstanding
886.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 76.53% |
| Consumer Cyclical | 12.08% |
| Technology | 10.78% |
| Industrials | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.93% |
| Sweden | 10.12% |
| Netherlands | 9.74% |
| Japan | 8.99% |
| China | 8.92% |
| South Korea | 8.04% |
| Germany | 4.82% |
| Other | 1.79% |
| Canada | 0.93% |
| Taiwan | 0.72% |
Fund Information
- Issuer
- MUSQ
- Category
- Communication Services
- Inception Date
- Jul 7, 2023
- Exchange
- NYSE_ARCA
- Description
- The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The MUSQ Global Music Industry Index ETF (MUSQ) is an exchange-traded fund issued by MUSQ that launched on Jul 7, 2023. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.05% | |
| 1M | -2.47% | |
| 3M | -2.89% | |
| 6M | -7.82% | |
| YTD | -9.94% | |
| 1Y | -8.49% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
$25.93
Below 20-Day MA$25.64
Below 50-Day MA$27.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$25.31
52-Week Low
$23.22
Current Yield
0.68%
Annual Dividend
$0.6196
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1777 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2553 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1867 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MUSQ | Communication Services(67 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.71% | 0.51% |
| AUM | $24.9M | $685.1M | $889.2M |
| Dividend Yield | 0.68% | 4.90% | 1.27% |
| Avg Volume | 753 | 398.2K | 195.2K |
| Holdings | — | 133 | 36 |
| Performance | |||
| 1-Month Return | -1.39% | -4.77% | -2.30% |
| 6-Month Return | -9.10% | -10.03% | +1.90% |
| YTD Return | -9.67% | -8.20% | +2.22% |
| 1-Year Return | -8.66% | +0.41% | +16.04% |
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