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

ETF Overview

The MUSQ Global Music Industry ETF (MUSQ) is an exchange-traded fund that is based on the MUSQ Global Music Industry index. The fund 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. MUSQ was launched on Jul 6, 2023 and is managed by MUSQ.

Key Stats

• Today's Range: $29.39 to $29.46
• 50-Day Range: $27.14 to $29.60
• 52-Week Range: $20.45 to $29.65
• Volume: 164 shs
• Average Volume: 995 shs
• Market Capitalization: $25.34 million
• Assets Under Management: $24.96 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.77%
• Aggregate Rating: Moderate Buy

MUSQ ETF - Frequently Asked Questions

How have MUSQ shares performed this year?

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 24.3% and is now trading at $29.46.

How do I buy shares of MUSQ Global Music Industry Index ETF?

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: $24.96 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 500 shs

Miscellaneous

• Outstanding Shares: 860,000
• Beta: 1.12
• Creation Fee: $800.00