MUSQ Global Music Industry Index ETF (MUSQ)

Assets	$20.85M
Expense Ratio	0.75%
PE Ratio	23.15
Forward PE	n/a
Shares Out	n/a
Dividend	$0.18 (0.70%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	16.12%

Volume	5,681
Open	24.41
Previous Close	25.12
Day's Range	24.00 - 26.29
52-Week Low	23.22
52-Week High	29.43
Beta	n/a
Holdings	1
Inception Date	Jul 6, 2023

About MUSQ

Fund Home Page

The MUSQ Global Music Industry Index 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: NYSE Arca
• Ticker Symbol: MUSQ
• ETF Provider: MUSQ
• Index Tracked: MUSQ Global Music Industry Index

Top Holdings

Name	Symbol	Weight
Cash	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1777	Dec 31, 2025
Dec 30, 2024	$0.25527	Dec 31, 2024
Dec 26, 2023	$0.18666	Dec 29, 2023

Performance

MUSQ had a total return of -10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error