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Description MUSQ Global Music Industry ETF
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.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Communication Services |
| Issuer | Exchange Traded Concepts |
| Region specific | Broad |
| Segment | Equity: Global Media & Entertainment |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | -1.56 |
| Дата основания | Jul 06. 2023 |
| Див доходность | 0.78 |
| Индекс | MUSQ Global Music Industry Index - Benchmark TR Net |
| Код ценной бумаги | MUSQ |
| Количество компаний | 10 |
| Комиссия | 0.78 |
| Объем | 19807544 |
| Полное наименование | MUSQ Global Music Industry ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 8.89 |
| Тип актива | Equity |
| Change price per day: | 0% (23.6655) |
|---|---|
| Change price per week: | +0.1079% (23.64) |
| Change price per month: | -3.01% (24.399) |
| Change price per 3 month: | +2.46% (23.097) |
| Change price per half year: | -4.99% (24.909) |
| Change price per year to date: | -1.64% (24.061) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 5.30047 | 61.52 | 8.96 | 37.37 | 26.59 | 0.4898 |
 Amazon |
Consumer Discretionary | 5.06891 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Alphabet Inc. |
Technology | 4.66189 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 Sony Group Corporation |
Technology | 4.55511 | 2.08 | 1.24 | 16.61 | 7.43 | 1.66 |
 Spotify Technology S.A. |
Telecom | 3.71259 | 13.29 | 2.53 | 264.25 | -219.95 | 0 |
| LiveOne, Inc. | Communication Services | 2.94689 | 25.66 | 1.42 | 0 | -45.64 | 0 |
 Live Nation Entertainment, Inc. |
Telecom | 2.83116 | 14.26 | 0.9283 | 37.49 | 13.2 | 0 |
| MediaCo Holding Inc. | Communication Services | 2.8151 | 0.3092 | 0.3571 | 0 | -10.08 | 0 |
 Madison Square Garden Entertainment Corp. |
Telecom | 2.80939 | -70.04 | 1.69 | 11.24 | 16.2 | 0 |
