Exchange Traded Concepts ... (MUSQ)
AMEX: MUSQ
· Real-Time Price · USD
29.61
-0.14 (-0.47%)
At close: Sep 30, 2025, 3:53 PM
29.69
0.28%
After-hours: Sep 30, 2025, 05:08 PM EDT
-0.47% (1D)
| Bid | 28 |
| Market Cap | 24.85M |
| AUM | 20.48M |
| NAV | 22.65 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 30.20 |
| Shares Out | 844.71K |
| Inception Date | Jul 7, 2023 |
| Ask | 31.85 |
| Volume | 378 |
| Open | 29.61 |
| Previous Close | 29.75 |
| Day's Range | 29.61 - 29.61 |
| 52-Week Range | 20.45 - 30.45 |
| Holdings | 0 |
| Expense Ratio | 0.78% |
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 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.
Asset Class Equity
Ticker Symbol MUSQ
Inception Date Jul 7, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 71.62% |
| Consumer Cyclical | 15.23% |
| Technology | 10.85% |
| Industrials | 2.29% |
| Cash & Others | 0.01% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2553 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1867 | Dec 29, 2023 |
