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City Different Investment...

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%
Покупка18.72
Рыночная капитализацияn/a
AUM48.29M
NAV26.75
Бетан/д
EPS (TTM)н/д
P/E (TTM)16.56
Акций в обращениин/д
Дата запускаSep 16, 2025
Продажа33.4
Объём2,978
Сред. объём (20Д)7,453
Открытие27.09
Пред. закрытие26.70
Диапазон дня27.01 - 27.09
Диапазон за 52 недели22.78 - 27.09
Активын/д
Коэффициент расходов0.75%

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
Биржа NasdaqGM

Топ секторов

СекторВес %
Consumer Cyclical28.07%
Energy20.53%
Utilities11.26%
Industrials10.46%
Basic Materials9.08%
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Топ-10 активов 65.15% активов

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Amazon.com IncAMZN5.16%
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Warrior Met Coal IncHCC4.56%
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