MUSQ Global Music Industry Index ETF
MUSQ
NYSE Arca
| Weiss Ratings | MUSQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MUSQ - NYSE Arca | Click to Compare |
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| Price | $30.18 | |||
| Company Info | MUSQ - NYSE Arca | Click to Compare |
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| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | MUSQ - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.88% | |||
| Dividend | MUSQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MUSQ - NYSE Arca | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.64% | |||
| U.S. Stock | 52.01% | |||
| Non-U.S. Stock | 46.63% | |||
| 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 |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 26.92% | |||
| 1-Year Total Return | 35.21% | |||
| 2-Year Total Return | 28.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MUSQ - NYSE Arca | Click to Compare |
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| Closing Price | $30.16 | |||
| 1-Month Low Price | $28.86 | |||
| 1-Month High Price | $30.39 | |||
| 52-Week Low Price | $21.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.39 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | MUSQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.86 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $22.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | MUSQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MUSQ - NYSE Arca | Click to Compare |
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| Total Assets | 25.04M | |||
| Operating Ratios | MUSQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 98.00% | |||
| Performance | MUSQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -1.63% | |||
| Last Bear Market Total Return | -- | |||