AUM $24.9MER 0.76%NAV $25.55Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.53Day Range
N/A52-Week Range
$23.22$30.39
Avg Volume
314Dividend Yield
0.68%Expense Ratio
0.76%AUM
$24.9MShares Outstanding
838.2KETF 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 | 73.55% |
| Consumer Cyclical | 14.03% |
| Technology | 11.42% |
| Industrials | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.34% |
| Sweden | 9.75% |
| Netherlands | 9.67% |
| Japan | 9.34% |
| China | 8.86% |
| Germany | 4.82% |
| Korea (the Republic of) | 4.65% |
| Other | 3.90% |
| Canada | 1.02% |
| Taiwan (Province of China) | 0.66% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
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 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT INC. | 12.66% | 15,169 | $2.7M |
| 2 | SPOT | SPOTIFY TECHNOLOGY S.A. | 9.75% | 4,411 | $2.1M |
| 3 | UMG.AS | UNIVERSAL MUSIC GROUP N.V | 9.67% | 98,693 | $2.1M |
| 4 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 6.71% | 156,542 | $1.4M |
| 5 | AAPL | APPLE INC | 6.24% | 4,034 | $1.3M |
| 6 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | 5.66% | 16,477 | $1.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 5.37% | 3,265 | $1.2M |
| 8 | WMG | WARNER MUSIC GROUP CORPORATION | 5.15% | 38,856 | $1.1M |
| 9 | AMZN | AMAZON.COM INC | 5.15% | 4,437 | $1.1M |
| 10 | 7951.T | YAMAHA CORP. | 5.03% | 144,100 | $1.1M |
| 11 | EVD.DE | CTS EVENTIM AG & CO. KGAA | 4.82% | 15,983 | $1.0M |
| 12 | 352820.KS | HYBE CO LTD. | 4.07% | 6,224 | $877K |
| 13 | SONO | SONOS INC | 3.34% | 50,493 | $721K |
| 14 | 9899.HK | NETEASE CLOUD MUSIC INC. | 2.14% | 30,250 | $461K |
| 15 | — | JYP ENTERTAINMENT CORP. | 1.59% | 10,867 | $342K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.58% | |
| 1M | +0.16% | |
| 3M | -3.19% | |
| 6M | -6.36% | |
| YTD | -9.23% | |
| 1Y | -12.92% | |
| 3Y | +8.16% | |
| 5Y | +2.78% |
Moving Averages
20-Day MA
$25.52
Above 20-Day MA50-Day MA
$25.40
Above 50-Day MA200-Day MA
$26.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$25.60
52-Week Low
$23.22
$23.22$30.39
Current Yield
0.68%
Annual Dividend
$0.8659
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, 2025 | $0.1777 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2553 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2553 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1867 | Dec 29, 2023 |
| Dec 26, 2023 | $0.1867 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MUSQ | Communication Services(66 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.70% | 0.50% |
| AUM | $24.9M | $660.3M | $870.1M |
| Dividend Yield | 0.68% | 5.08% | 1.27% |
| Avg Volume | 314 | 297.6K | 144.7K |
| Holdings | — | 99 | 36 |
| Performance | |||
| 1-Month Return | +4.34% | +3.08% | +3.97% |
| 6-Month Return | +1.62% | -1.11% | +1.02% |
| YTD Return | -8.96% | -9.09% | +2.15% |
| 1-Year Return | -7.19% | -11.44% | +2.90% |
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