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City Different Investment... (CDIG)
NasdaqGM: CDIG
· Echtzeitkurs · USD
26.65
+0.15 (0.57%)
Zum Schluss: Aug 19, 2026, 3:44 PM
City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis
0.57% (1D)
Keine Daten verfügbar
| Geld | 18.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.29 Mio |
| NAV | 26.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2025 |
| Brief | 33.4 |
| Volumen | 4,902 |
| Ø Vol. (20D) | 7,188 |
| Eröffnung | 26.40 |
| Vortagesschluss | 26.50 |
| Tagesspanne | 26.40 - 26.65 |
| 52-Wk Range | 22.78 - 27.09 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über CDIG
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define “equity securities” to mean common stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), equity interests in real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CDIG
Auflagedatum Sep 16, 2025
Anbieter City Different Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
Top 10 Positionen 65.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Talen Energy Corp Or... | TLN | 10.87% |
| Tidewater Inc | TDW | 9.73% |
| Mercadolibre Inc | MELI | 7.92% |
| Carvana Co Class A | CVNA | 7.43% |
| Icon PLC | ICLR | 6.22% |
| Amazon.com Inc | AMZN | 5.16% |
| Lloyds Banking Group... | LYG | 4.77% |
| Warrior Met Coal Inc | HCC | 4.56% |
| Rolls-royce Holdings... | RYCEY | 4.28% |
| Alpha Metallurgical ... | AMR | 4.21% |
