City Different Investment... (CDIG)
NasdaqGM: CDIG
· Real-Time Price · USD
26.99
+0.29 (1.09%)
At close: Aug 14, 2026, 3:04 PM
26.99
-0.09%
After-hours: 4:10 PM
City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis
1.09% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 48.29M |
| NAV | 26.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.54 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2025 |
| Ask | n/a |
| Volume | 2,978 |
| Avg. Volume (20D) | 7,019 |
| Open | 27.09 |
| Previous Close | 26.70 |
| Day's Range | 26.99 - 27.09 |
| 52-Week Range | 22.78 - 27.09 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol CDIG
Inception Date Sep 16, 2025
Provider City Different Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
Top 10 Holdings 65.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |