MUSQ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

MUSQ Global Music Industry Idx ETF (MUSQ) Ownership - Who owns MUSQ Global Music Industry Idx ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index... Show more

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

MUSQ

Net Assets

20.9M

Yield

1.04

Fund Existence

almost 2 years

Total Expense Ratio

0.77

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

8.82M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

37.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

69.98%

Gain YTD

-7.397

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General Information

Category MiscellaneousSector

Profile

Fundamentals

Details