Price Chart
Key Statistics
Previous Close
$25.78Day Range
N/A52-Week Range
Avg Volume
202Dividend Yield
0.68%Expense Ratio
0.76%AUM
$24.9MShares Outstanding
792.8KETF 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 | 70.38% |
| Consumer Cyclical | 17.08% |
| Technology | 10.50% |
| Industrials | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.05% |
| Sweden | 11.50% |
| Japan | 11.03% |
| Netherlands | 10.71% |
| South Korea | 7.52% |
| China | 6.30% |
| Germany | 4.81% |
| Other | 1.51% |
| Canada | 1.12% |
| Taiwan | 0.43% |
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
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 | -2.23% | |
| 1M | +8.15% | |
| 3M | -9.75% | |
| 6M | -13.59% | |
| YTD | -10.66% | |
| 1Y | +0.10% | |
| 3Y | +1.16% | |
| 5Y | +1.16% |
Moving Averages
$25.09
Above 20-Day MA$25.81
Below 50-Day MA$27.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$25.27
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(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.59% | 0.51% |
| AUM | $24.9M | $720.9M | $823.1M |
| Dividend Yield | 0.68% | 4.62% | 1.27% |
| Avg Volume | 202 | 281.6K | 219.5K |
| Holdings | — | 114 | 36 |
| Performance | |||
| 1-Month Return | +8.72% | +8.46% | +9.40% |
| 6-Month Return | -13.19% | -5.43% | +3.87% |
| YTD Return | -10.40% | -3.25% | +2.29% |
| 1-Year Return | +0.80% | +11.44% | +29.71% |
Compare with Another ETF
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