AUM $24.9MER 0.76%NAV $25.55Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$24.93Day Range
N/A52-Week Range
$23.22$30.39
Avg Volume
163Dividend 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 | 73.78% |
| Consumer Cyclical | 13.51% |
| Technology | 11.70% |
| Industrials | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.57% |
| South Korea | 16.68% |
| Japan | 13.24% |
| Sweden | 10.29% |
| Netherlands | 7.20% |
| Germany | 6.08% |
| Taiwan | 0.78% |
| Other | 0.16% |
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 | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
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 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S.A. | 9.89% | 3,939 | $2.1M |
| 2 | LYV | LIVE NATION ENTERTAINMENT INC. | 8.77% | 10,721 | $1.8M |
| 3 | UMG.AS | UNIVERSAL MUSIC GROUP N.V | 7.23% | 92,136 | $1.5M |
| 4 | WMG | WARNER MUSIC GROUP CORPORATION | 6.23% | 46,533 | $1.3M |
| 5 | EVD.DE | CTS EVENTIM AG & CO. KGAA | 5.97% | 19,044 | $1.2M |
| 6 | 7951.T | YAMAHA CORP. | 5.33% | 139,600 | $1.1M |
| 7 | AMZN | AMAZON.COM INC | 5.13% | 4,228 | $1.1M |
| 8 | AAPL | APPLE INC | 5.07% | 3,225 | $1.1M |
| 9 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | 5.01% | 13,743 | $1.0M |
| 10 | 352820.KS | HYBE CO LTD. | 4.96% | 8,058 | $1.0M |
| 11 | — | JYP ENTERTAINMENT CORP. | 4.92% | 34,911 | $1.0M |
| 12 | SONO | SONOS INC | 4.90% | 69,529 | $1.0M |
| 13 | GOOGL | ALPHABET INC-CL A | 4.81% | 3,003 | $999K |
| 14 | — | SM ENTERTAINMENT | 4.34% | 14,937 | $903K |
| 15 | — | YG ENTERTAINMENT INC. | 3.65% | 23,891 | $758K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.92% | |
| 1M | +0.18% | |
| 3M | -0.68% | |
| 6M | -2.94% | |
| YTD | -9.98% | |
| 1Y | -15.67% | |
| 3Y | +5.48% | |
| 5Y | +1.93% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$26.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$24.86
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(72 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.76% | 0.50% |
| AUM | $24.9M | $630.6M | $867.9M |
| Dividend Yield | 0.68% | 5.04% | 1.27% |
| Avg Volume | 163 | 309.9K | 134.2K |
| Holdings | — | 100 | 36 |
| Performance | |||
| 1-Month Return | -0.66% | +0.84% | +0.32% |
| 6-Month Return | -1.49% | +7.04% | -1.39% |
| YTD Return | -9.72% | +83.16% | +2.75% |
| 1-Year Return | -7.87% | +72.63% | +7.74% |
Compare with Another ETF
Search for an ETF to compare with MUSQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.