MUSQ

MUSQ Global Music Industry Index ETF

MUSQ | AMEX
$24.54
-$0.46 (-1.84%)
At close: Oct 19, 2026, 3:52 PM ET
-1.84%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.37M
AVG Volume 1.31K
AUM 24.93M
NAV 25.55
1D Range
24.54 24.54
52W Range
23.22 29.21

About MUSQ

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music ind...

Asset Class Equity
Holdings 0
Inception Date Jul 7, 2023
Expense Ratio 0.76%
Domicile United States
ISIN US3015054832
Provider Other

Top Holdings

38.10% of assets
Name Symbol Weight
Spotify Technology S... SPOT 9.89%
Live Nation Entertai... LYV 8.77%
Universal Music Grou... UMG.AS 7.23%
Warner Music Group C... WMG 6.23%
Cts Eventim Ag & Co.... EVD.DE 5.97%

Dividends

Yield 0.72%
Ex-Div Amount Pay Date
Dec 30, 25 $0.1777 Dec 31, 25
Dec 30, 24 $0.2553 Dec 31, 24
Dec 26, 23 $0.1867 Dec 29, 23

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