MUSQ Global Music Industry Index ETF

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About MUSQ

MUSQ tracks an index that selects and weights its holdings based on market capitalization, of companies tied to the global music industry. Components are publicly traded companies and royalty funds with a core business interest in the music industry. 

Index-Tracked
MUSQ Global Music Industry TR USD
Index-TrackedMUSQ Global Music Industry TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
37
Number of holdings37
Inception Date
Jul 6, 2023
Inception DateJul 6, 2023

What's in this fund

Sectors

As of April 1, 2026
Communication Services70.19%
Consumer Cyclical17.10%
Technology10.58%
Industrials2.13%

MUSQ Key Statistics

AUM
20.85M
AUM20.85M
Price-Earnings ratio
29.09
Price-Earnings ratio29.09
30-Day yield
0.21
30-Day yield0.21
Average volume
224.56
Average volume224.56
High today
$24.15
High today$24.15
Low today
$24.15
Low today$24.15
Open price
$24.15
Open price$24.15
Volume
141.00
Volume141.00
52 Week high
$30.45
52 Week high$30.45
52 Week low
$20.45
52 Week low$20.45
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

MUSQ Global Music Industry Index ETF(MUSQ) stock is priced at $24.15, giving the company a market capitalization of 20.9M. It carries a P/E multiple of 29.09 and pays a dividend yield of 89.1%.

During the trading session on 2026-04-04, MUSQ Global Music Industry Index ETF(MUSQ) shares reached a daily high of $24.15 and a low of $24.15. At a current price of $24.15, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for MUSQ Global Music Industry Index ETF(MUSQ) stock has reached 141, versus its average volume of 224.56.

The stock's 52-week range extends from a low of $20.45 to a high of $30.45.

The stock's 52-week range extends from a low of $20.45 to a high of $30.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.