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City Different Investment...

NasdaqGM: CDIG · Prix en temps réel · USD
26.03
-0.68 (-2.55%)
À la clôture : Aug 18, 2026, 8:00 PM

City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis

-2.55%

Aucune donnée disponible

Bid18.72
Capitalisation boursièren/a
AUM48.29M
NAV26.62
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)15.96
Parts en circulationn / A
Date de créationSep 16, 2025
Ask33.4
Volume472
Moy. Volume (20D)7,188
Ouverture26.50
Clôture précédente26.71
Fourchette du jour26.03 - 26.50
Intervalle de 52 semaines22.78 - 27.09
Positionsn / A
Ratio de frais0.75%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Consumer Cyclical28.07%
Energy20.53%
Utilities11.26%
Industrials10.46%
Basic Materials9.08%
Voir tous les secteurs

10 principaux titres 65.15% des actifs

NomSymbolePoids
Talen Energy Corp Or...TLN10.87%
Tidewater IncTDW9.73%
Mercadolibre IncMELI7.92%
Carvana Co Class ACVNA7.43%
Icon PLCICLR6.22%
Amazon.com IncAMZN5.16%
Lloyds Banking Group...LYG4.77%
Warrior Met Coal IncHCC4.56%
Rolls-royce Holdings...RYCEY4.28%
Alpha Metallurgical ...AMR4.21%
Voir plus de titres
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