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Last Close
Sep 12  •  04:00PM ET
30.16
Dollar change
-0.04
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.29% Total Holdings32 Perf Week2.13%
SponsorMUSQ ETF Type Tagsequity Return% 3Y- AUM25.91M Perf Month4.94%
Fund Family Bond Type Tagsmusic Return% 5Y- NAV/sh Perf Quarter11.25%
IndexMUSQ Global Music Industry Index Average Maturity Tags- Return% 10Y 52W High30.20 -0.12% Perf Half Y14.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.45 47.48% Perf YTD27.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.41% Perf Year27.50%
Dividend TTM0.26 (0.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-3.84% RSI (14)65.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.77% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.07 Prev Close30.20
Inverse/Leveraged Market Cap SMA504.54% Flows% 5Y Avg Volume0.69K Price30.16
IPOJul 07, 2023 Option/ShortNo / No SMA20015.78% Trades Volume45 Change-0.12%
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.