MUSQ — MUSQ Global Music Industry Index ETF
MUSQ Global Music Industry Index ETF (MUSQ)
MUSQ pays a 0.70% distribution rate, annual, on a 0.76% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 5.1% over the past 3.1 years, 78.7 points behind SPY at 83.8%. Its deepest 1-year drawdown was 23.1%.
MUSQ Global Music Industry Index ETF tracks a non-diversified index of companies involved in music streaming, music content and distribution, live music events and ticketing, and music equipment and technology globally. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.76%. It may appeal to investors seeking exposure to the music industry across multiple business segments, though the concentrated index structure involves higher risk than broadly diversified equity funds.
MUSQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- MUSQ
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/06/2023
- Expense ratio
- 0.76%
- Distribution rate
- 0.70%
- Distribution frequency
- Annual
- Trailing yield
- 0.70%
- Last close
- $25.60
- AUM
- $21,729,670
- Average volume
- 66.0
- Last dividend
- $0.1780
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.0
- P/E ratio
- 23.9211
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