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 | $27.14 | |||
Company Info | MUSQ - NYSE Arca | Click to Compare |
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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 |
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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) | 0.95% | |||
Asset Allocation | MUSQ - NYSE Arca | Click to Compare |
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Cash | 0.81% | |||
Stock | 99.18% | |||
U.S. Stock | 50.15% | |||
Non-U.S. Stock | 49.03% | |||
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 | -6.81% | |||
30-Day Total Return | -5.76% | |||
60-Day Total Return | 1.21% | |||
90-Day Total Return | 7.49% | |||
Year to Date Total Return | 14.50% | |||
1-Year Total Return | 13.15% | |||
2-Year Total Return | 7.46% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MUSQ - NYSE Arca | Click to Compare |
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Closing Price | $27.95 | |||
1-Month Low Price | $27.95 | |||
1-Month High Price | $29.28 | |||
52-Week Low Price | $21.95 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $29.28 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | MUSQ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $28.03 | |||
1-Month High NAV | $29.21 | |||
52-Week Low NAV | $21.93 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $29.21 | |||
52-Week High Price (Date) | Jul 23, 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 | 24.84M | |||
Operating Ratios | MUSQ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.77% | |||
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 | -- | |||