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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$21.9 M

0.67%

$0.18

0.90%

Vitals

YTD Return

-5.9%

1 yr return

-1.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21.9 M

Holdings in Top 10

69.7%

52 WEEK LOW AND HIGH

$26.4
$23.22
$30.39

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$21.9 M

0.67%

$0.18

0.90%

MUSQ - Profile

Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MUSQ Global Music Industry Index ETF
  • Fund Family Name
    EXCHANGE TRADED CONCEPTS TRUST
  • Inception Date
    Jul 07, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Once the eligible universe is identified, all components are screened for a minimum market capitalization or assets under management of at least $200 million, an average daily traded value of at least $500,000, and a minimum free-float of 20%. At each rebalance, the Index will weight the Pure Play category of securities at 80% of the Index and the Diversified category of securities at 20% of the Index. The constituents of each category are weighted by free float market capitalization, subject to an individual weighting cap of 12% and minimum weight of 0.25%. As of January 30, 2026, the Index was comprised of 32 component securities.

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MUSQ - Performance

Return Ranking - Trailing

Period MUSQ Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MUSQ Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% N/A N/A N/A
2024 -6.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MUSQ Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MUSQ Return Category Return Low Category Return High Rank in Category (%)
2025 19.6% N/A N/A N/A
2024 -4.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MUSQ - Holdings

Concentration Analysis

MUSQ Category Low Category High MUSQ % Rank
Net Assets 21.9 M N/A N/A N/A
Number of Holdings 33 N/A N/A N/A
Net Assets in Top 10 16.6 M N/A N/A N/A
Weighting of Top 10 69.70% N/A N/A N/A

Top 10 Holdings

  1. LIVE NATION ENTERTAINMENT IN COMMON STOCK 10.48%
  2. UNIVERSAL MUSIC GROUP NV COMMON STOCK 10.48%
  3. SPOTIFY TECHNOLOGY SA COMMON STOCK 10.33%
  4. TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 7.79%
  5. CTS EVENTIM AG CO KGAA COMMON STOCK 5.54%
  6. ALPHABET INC-CL A COMMON STOCK 5.10%
  7. APPLE INC COMMON STOCK 5.05%
  8. HYBE CO LTD COMMON STOCK 5.05%
  9. AMAZON.COM INC COMMON STOCK 4.98%
  10. WARNER MUSIC GROUP CORP-CL A COMMON STOCK 4.88%

Asset Allocation

Weighting Return Low Return High MUSQ % Rank
Stocks
99.55% N/A N/A N/A
Cash
0.88% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MUSQ % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MUSQ % Rank
US
59.64% N/A N/A N/A
Non US
39.91% N/A N/A N/A

MUSQ - Expenses

Operational Fees

MUSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.89% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MUSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MUSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MUSQ - Distributions

Dividend Yield Analysis

MUSQ Category Low Category High MUSQ % Rank
Dividend Yield 0.67% N/A N/A N/A

Dividend Distribution Analysis

MUSQ Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MUSQ Category Low Category High MUSQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MUSQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MUSQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A