MUSQ Global Music Industry Index ETF
MUSQ
NYSE Arca
| Weiss Ratings | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.75 | |||
| Company Info | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MUSQ Global Music Industry Index ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 49.16% | |||
| Non-U.S. Stock | 50.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -11.18% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | -0.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.50 | |||
| 1-Month Low Price | $21.95 | |||
| 1-Month High Price | $25.47 | |||
| 52-Week Low Price | $21.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.04 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $25.52 | |||
| 52-Week Low NAV | $21.93 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $27.04 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.17M | |||
| Operating Ratios | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | -- | |||
| Performance | MUSQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.63% | |||
| Last Bear Market Total Return | -- | |||