MUSQ Global Music Industry ETF (MUSQ)

Assets	$21.07M
Expense Ratio	0.77%
PE Ratio	24.79
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.91%

Volume	409
Open	23.45
Previous Close	23.42
Day's Range	23.37 - 23.54
52-Week Low	21.83
52-Week High	25.75
Beta	n/a
Holdings	43
Inception Date	Jul 6, 2023

About MUSQ

Fund Home Page

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 issued by MUSQ.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUSQ
• ETF Provider: MUSQ
• Index Tracked: MUSQ Global Music Industry Index

Top 10 Holdings

39.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.41%
Amazon.com, Inc.	AMZN	5.37%
Alphabet Inc.	GOOGL	4.68%
Sony Group Corporation	6758	4.34%
Spotify Technology S.A.	SPOT	4.00%
Live Nation Entertainment, Inc.	LYV	3.36%
CTS Eventim AG & Co. KGaA	EVD	3.33%
Cloud Music Inc.	9899	3.31%
Madison Square Garden Entertainment Corp.	MSGE	2.93%
Reservoir Media, Inc.	RSVR	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.18666	Dec 29, 2023