AUM$24.9M
Expense Ratio0.76%
NAV$28.90
Holdings—
InceptionJul 7, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.95$30.39
Avg Volume
354Dividend Yield
0.68%Expense Ratio
0.76%AUM
$24.9MShares Outstanding
892.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 72.05% |
| Consumer Cyclical | 15.96% |
| Technology | 9.97% |
| Industrials | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.87% |
| Luxembourg | 11.88% |
| Japan | 10.33% |
| Netherlands | 9.03% |
| South Korea | 8.91% |
| China | 8.74% |
| Germany | 5.42% |
| Other | 1.36% |
| Canada | 1.07% |
| Taiwan | 0.38% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -1.76% | — | ||
| 1M | -4.51% | — | ||
| 3M | -6.50% | — | ||
| 6M | -14.77% | — | ||
| YTD | -8.42% | — | ||
| 1Y | +4.72% | — | ||
| 3Y | +3.70% | — | ||
| 5Y | +3.70% | — |
Moving Averages
20-Day MA
$27.00
Below 20-Day MA50-Day MA
$27.46
Below 50-Day MA200-Day MA
$28.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$26.32
52-Week Low
$21.95
$21.95$30.39
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(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.56% | 0.51% |
| AUM | $24.9M | $764.6M | $903.2M |
| Dividend Yield | 0.68% | 5.06% | 1.46% |
| Avg Volume | 354 | 652.3K | 524.3K |
| Holdings | — | 119 | 37 |
| Performance | |||
| 1-Month Return | -6.87% | -2.81% | -3.26% |
| 6-Month Return | -13.97% | -3.57% | +1.09% |
| YTD Return | -8.15% | -2.23% | -0.40% |
| 1-Year Return | +4.58% | +4.92% | +23.77% |
Compare with Another ETF
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