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MUSE

$--
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1d
1w
1m

Analysis and statistics

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About

The MUSE US Equity Moat ETF (MUSE.US) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Moat Investing US Equity Index. The index is designed to provide exposure to US companies with sustainable competitive advantages, or “moats,” as determined by Morningstar's equity research team. These moats are expected to allow the companies to generate above-average returns on capital over the long term. The ETF generally invests in a focused portfolio of approximately 20-40 stocks selected from the index.
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Factors

Expense Ratio: Higher fees reduce returns, lowering the ETF's price relative to its underlying assets.

Tracking Error: How closely MUSE.US mirrors its index impacts price; larger deviations cause price differences.

Index Performance: The underlying index's gains or losses directly affect MUSE.US's price.

Supply and Demand: High demand increases price, while high selling pressure lowers it.

Market Sentiment: Overall investor optimism or pessimism influences MUSE.US, mirroring broader market trends.

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