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NYSEARCA:MUSQ

MUSQ Global Music Industry Index ETF (MUSQ) Price, Holdings, & News

$29.30 -0.15 (-0.50%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About MUSQ Global Music Industry Index ETF (NYSEARCA:MUSQ)

Key Stats

Today's Range
$29.27
$29.42
50-Day Range
$27.14
$29.60
52-Week Range
$20.45
$29.66
Volume
209 shs
Average Volume
984 shs
Market Capitalization
$25.20 million
Assets Under Management
$25.28 million
Dividend Yield
0.85%
Net Expense Ratio
0.77%
Aggregate Rating
Moderate Buy

ETF Overview

MUSQ Global Music Industry Index ETF Expenses

TypeMUSQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.57%0.56%0.51%0.53%
Other Expenses0.02%0.57%0.56%0.59%0.56%
Total Expense0.91%0.74%0.76%0.74%0.73%
Fee Waiver-0.14%-0.76%-0.66%-0.71%-0.63%
Net Expense0.77%0.60%0.63%0.58%0.60%
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MUSQ ETF News Headlines

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See More Headlines

MUSQ ETF - Frequently Asked Questions

MUSQ Global Music Industry Index ETF's stock was trading at $23.70 at the start of the year. Since then, MUSQ stock has increased by 23.6% and is now trading at $29.2960.

Shares of MUSQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
MUSQ Global Music Industry Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MUSQ
Inception Date
7/6/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MUSQ Global Music Industry Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$25.28 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
1.12
Creation Fee
$800.00
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Top 10 MUSQ Holdings

MUSQ Sector Exposure

MUSQ Industry Exposure


This page (NYSEARCA:MUSQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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