How have MUSQ shares performed in 2023?

MUSQ Global Music Industry ETF's stock was trading at $24.95 at the beginning of the year. Since then, MUSQ stock has decreased by 1.9% and is now trading at $24.4798. View the best growth stocks for 2023 here .

What does MUSQ invest in?

MUSQ Global Music Industry ETF is a equity fund issued by Exchange Traded Concepts. MUSQ focuses on theme investments and follows the MUSQ Global Music Industry Index. The fund's investments total to approximately $13.85 million assets under management.

What stocks does MUSQ Global Music Industry ETF hold?

MUSQ invests in 53 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL) , Apple (AAPL) , Amazon.com (AMZN) , Sony Group (SONY) , Warner Music Group (WMG) , Endeavor Group (EDR) , Sphere Entertainment (SPHR) , Spotify Technology (SPOT) , Live Nation Entertainment (LYV) and Dolby Laboratories (DLB) .

What is the management fee for MUSQ Global Music Industry ETF?

MUSQ Global Music Industry ETF's management fee is 0.89% and has other expenses of 0.03%. However, MUSQ has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for MUSQ is 0.78%.

Who are MUSQ Global Music Industry ETF's major shareholders?

MUSQ Global Music Industry ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of MUSQ Global Music Industry 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$24.48

+0.09 (+0.37%)

(As of 12/8/2023 ET)

Compare

Today's Range: $24.41
▼
$24.49
50-Day Range: $21.83
▼
$24.48
52-Week Range: $21.83
▼
$26.00

Volume: 2,443 shs
Average Volume: 6,203 shs
Market Capitalization: $6.12 million

Assets Under Management: $13.85 million
Dividend Yield: N/A
Net Expense Ratio: 0.78%

Stock Analysis Chart Holdings Ratings

About MUSQ Global Music Industry ETF

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.

MUSQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MUSQ ETF News Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: MUSQ Global Music Industry 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: 53

Fund Statistics

Assets Under Management: $13.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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

Miscellaneous

Outstanding Shares: 250,000
Beta: N/A
Creation Fee: $800.00

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MUSQ Global Music Industry ETF Expenses

Type	MUSQ	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.89%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.03%	0.76%	0.54%	0.64%	0.57%
Total Expense	0.92%	0.73%	0.70%	0.73%	0.70%
Fee Waiver	-0.14%	-0.80%	-0.54%	-0.69%	-0.58%
Net Expense	0.78%	0.60%	0.60%	0.57%	0.57%

MUSQ Global Music Industry ETF (MUSQ) Holdings & Exposure

Top 10 MUSQ Holdings

Alphabet(NASDAQ:GOOGL)
Holding Weight: 7.63%
Apple(NASDAQ:AAPL)
Holding Weight: 7.09%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 6.89%
Sony Group(NYSE:SONY)
Holding Weight: 3.66%
Universal Music Group NV
Holding Weight: 2.66%
Kakao Corp
Holding Weight: 2.27%
Warner Music Group(NASDAQ:WMG)
Holding Weight: 2.18%
S.M Entertainment Co
Holding Weight: 2.09%
Endeavor Group(NYSE:EDR)
Holding Weight: 2.02%
Sphere Entertainment(NYSE:SPHR)
Holding Weight: 2.02%

MUSQ Sector Exposure

MUSQ Industry Exposure

Full Holdings Details

Similar ETFs

MUSQ ETF - Frequently Asked Questions

How have MUSQ shares performed in 2023?: MUSQ Global Music Industry ETF's stock was trading at $24.95 at the beginning of the year. Since then, MUSQ stock has decreased by 1.9% and is now trading at $24.4798.
View the best growth stocks for 2023 here.
What does MUSQ invest in?: MUSQ Global Music Industry ETF is a equity fund issued by Exchange Traded Concepts. MUSQ focuses on theme investments and follows the MUSQ Global Music Industry Index. The fund's investments total to approximately $13.85 million assets under management.
What stocks does MUSQ Global Music Industry ETF hold?: MUSQ invests in 53 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Apple (AAPL), Amazon.com (AMZN), Sony Group (SONY), Warner Music Group (WMG), Endeavor Group (EDR), Sphere Entertainment (SPHR), Spotify Technology (SPOT), Live Nation Entertainment (LYV) and Dolby Laboratories (DLB).
What is the management fee for MUSQ Global Music Industry ETF?: MUSQ Global Music Industry ETF's management fee is 0.89% and has other expenses of 0.03%. However, MUSQ has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for MUSQ is 0.78%.

Who are MUSQ Global Music Industry ETF's major shareholders?: MUSQ Global Music Industry ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).
How do I buy shares of MUSQ Global Music Industry 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:MUSQ) was last updated on 12/9/2023 by MarketBeat.com Staff

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