US
MUSQ Global Music Industry Index ETF
MUSQ · Equity
$25.70
-0.72%
Assets
n/a
Expense ratio
0.76%
Holdings
35
1Y return
+0.9%
Forward P/E
n/a
Top 10 holdings
+68.6%
Return and risk
| 1Y total return | +0.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.85 |
| RSI | 53.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.76% |
| Dividend yield | +0.7% |
| Top 10 holdings | +68.6% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 30.45 |
| All Time High Change | -15 |
| All Time High Date | 2025-09-18 |
| All Time Low | 20.45 |
| All Time Low Change | 26.56 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.34 |
| Beta | 0.85 |
| Cagr1y | 0.95 |
| Ch1m | 2.74 |
| Ch1w | 1.99 |
| Ch1y | 0.31 |
| Ch3m | -6.85 |
| Ch6m | -9.27 |
| Ch YTD | -8.13 |
| Close | 25.88 |
| Dividend Growth | -30.39 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.69 |
| Dps | 0.18 |
| Ex Div Date | 2025-12-30 |
| High52 | 30.45 |
| High52ch | -15.61 |
| High52 Date | 2025-09-22 |
| Inception Date | 2023-07-06 |
| Isin | US3015054832 |
| Last Dividend | 0.18 |
| Low52 | 23.22 |
| Low52ch | 10.68 |
| Low52 Date | 2026-03-27 |
| Ma150 | 27.13 |
| Ma150ch | -4.61 |
| Ma20 | 25.84 |
| Ma200 | 27.68 |
| Ma200ch | -6.48 |
| Ma20ch | 0.18 |
| Ma50 | 25.44 |
| Ma50ch | 1.73 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 15.84 |
| Price Date | 2026-05-12 |
| Rsi | 53.25 |
| Rsi Monthly | 47.51 |
| Rsi Weekly | 45.41 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | 0.24 |
| Top10holdings | 68.59 |
| Tr1m | 2.75 |
| Tr1y | 0.95 |
| Tr3m | -6.85 |
| Tr6m | -8.7 |
| Tr YTD | -8.13 |