MUSQ
MUSQ Global Music Industry Index ETF
1W: -2.4%
1M: -4.2%
3M: -4.5%
YTD: -13.3%
1Y: -17.8%
3Y: +8.3%
$24.51
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings21
Top 10 Wt64.2%
Volume42
Avg Volume1,125
Beta0.88
Portfolio Fundamentals
P/E41.9
P/B3.5
Div Yield1.25%
ROE2.8%
% Profitable65%
Inception2023-07-07
Sector Allocation
Communication Services
60.2%
Technology
13.8%
Other
13.0%
Consumer Cyclical
13.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. | SPOT | 9.34% | $1.9M | 3,939 |
| 2 | LIVE NATION ENTERTAINMENT INC. | LYV | 8.81% | $1.8M | 10,721 |
| 3 | UNIVERSAL MUSIC GROUP N.V | UMG.AS | 7.34% | $1.5M | 92,136 |
| 4 | WARNER MUSIC GROUP CORPORATION | WMG | 6.17% | $1.3M | 46,533 |
| 5 | SONOS INC | SONO | 5.96% | $1.2M | 69,529 |
| 6 | CTS EVENTIM AG & CO. KGAA | EVD.DE | 5.86% | $1.2M | 19,044 |
| 7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | MSGE | 5.39% | $1.1M | 13,743 |
| 8 | YAMAHA CORP. | 7951.T | 5.19% | $1.1M | 139,600 |
| 9 | APPLE INC | AAPL | 5.10% | $1.1M | 3,225 |
| 10 | AMAZON.COM INC | AMZN | 5.01% | $1.0M | 4,228 |