City Different Investment... (CDIG)
NasdaqGM: CDIG
· Цена в реальном времени · USD
27.01
+0.31 (1.16%)
На закрытии: Aug 14, 2026, 3:04 PM
26.99
-0.09%
Постмаркет: 4:04 PM
City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis
1.16% (1D)
| Покупка | 18.72 |
| Рыночная капитализация | n/a |
| AUM | 48.29M |
| NAV | 26.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.56 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2025 |
| Продажа | 33.4 |
| Объём | 2,978 |
| Сред. объём (20Д) | 7,453 |
| Открытие | 27.09 |
| Пред. закрытие | 26.70 |
| Диапазон дня | 27.01 - 27.09 |
| Диапазон за 52 недели | 22.78 - 27.09 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер CDIG
Дата запуска Sep 16, 2025
Управляющая компания City Different Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
Топ-10 активов 65.15% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
