Category
Global or ExUS Equities - Industry Sector
Sponsor
MUSQ
Fund Family
Index
MUSQ Global Music Industry Index
Index Weighting
Active/Passive
Expense
0.76%
Inverse/Leveraged
IPO
Jul 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.06%
SMA50
0.70%
SMA200
-3.75%
Return% 1Y
-10.30%
Return% 3Y
0.97%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.30%
Flows% YTD
-2.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
21.54M
NAV/sh
52W High
30.45 -15.25%
52W Low
23.22 11.15%
Volatility
0.09% 0.16%
ATR (14)
0.25
RSI (14)
57.19
Beta
0.85
Rel Volume
0.15
Avg Volume
0.70K
Volume
35
Perf Week
0.28%
Perf Month
2.58%
Perf Quarter
-2.87%
Perf Half Y
-7.32%
Perf YTD
-8.40%
Perf Year
-10.85%
Perf 3Y
0.04%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.55
Price
25.81
Change
1.00%
Musq Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index. 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 industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.