City Different Investment... (CDIG)
NasdaqGM: CDIG
· Prix en temps réel · USD
26.99
+0.29 (1.09%)
À la clôture : Aug 14, 2026, 3:04 PM
26.99
-0.09%
Après-Bourse: 4:10 PM
City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis
1.09% (1D)
| Bid | 18.72 |
| Capitalisation boursière | n/a |
| AUM | 48.29M |
| NAV | 26.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.54 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2025 |
| Ask | 33.4 |
| Volume | 2,978 |
| Moy. Volume (20D) | 7,019 |
| Ouverture | 27.09 |
| Clôture précédente | 26.70 |
| Fourchette du jour | 26.99 - 27.09 |
| Intervalle de 52 semaines | 22.78 - 27.09 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CDIG
Date de création Sep 16, 2025
Fournisseur City Different Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
10 principaux titres 65.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
