AUM $20.8MER 0.91%NAV $25.12Holdings 1Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.11Day Range
N/A52-Week Range
$23.22$29.41
Avg Volume
1.0KDividend Yield
0.68%Expense Ratio
0.91%AUM
$20.8MShares Outstanding
829.9KETF 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 | 72.78% |
| Consumer Cyclical | 13.22% |
| Technology | 13.01% |
| Industrials | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $20.8M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 1 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & OTHER | 100.00% | 20,852,971 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.59% | |
| 1M | +1.74% | |
| 3M | -1.63% | |
| 6M | -0.11% | |
| YTD | -9.70% | |
| 1Y | -13.25% | |
| 3Y | +14.83% | |
| 5Y | +2.25% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$25.28
Above 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.41
Current Price
$25.49
52-Week Low
$23.22
$23.22$29.41
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(65 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.81% | 0.52% |
| AUM | $20.8M | $683.3M | $867.2M |
| Dividend Yield | 0.68% | 5.94% | 1.28% |
| Avg Volume | 1.0K | 417.4K | 188.5K |
| Holdings | 1 | 85 | 36 |
| Performance | |||
| 1-Month Return | — | -5.27% | -7.92% |
| 6-Month Return | — | +3.56% | -10.42% |
| YTD Return | — | +104.80% | -2.72% |
| 1-Year Return | — | +55.84% | -1.96% |
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