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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.4194
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.4194
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.35
−$4.22 · -14.27%
Historical prices · Market data may be delayed.
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.
Fund assets
24.93M USD
Expense ratio
0.76%
NAV
$25.55
Average volume
1.33K
Volume
31
Day range
$25.4194 – $25.4194
52-week range
$23.218 – $30.45
Previous close
$25.4194
Price change
1 day
0.00%
1 month
+1.72%
3 months
-3.86%
Year to date
-9.76%
1 year
-14.04%
3 years
+8.82%
5 years
+1.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.1777
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.2553
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.1867
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
