CDIG
City Different Investments Global Equity ETF
1W: -1.4%
1M: -2.6%
3M: -7.1%
YTD: -0.5%
$25.05
-0.12 (-0.48%)
Weekly Expected Move ±1.9%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings25
Top 10 Wt62.3%
Volume5,475
Avg Volume8,824
Beta0.67
Portfolio Fundamentals
P/E19.7
P/B4.3
Div Yield0.35%
ROE25.3%
% Profitable67%
Inception2025-09-17
Sector Allocation
Energy
27.9%
Consumer Cyclical
26.1%
Utilities
8.9%
Industrials
8.2%
Financial Services
8.1%
Healthcare
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tidewater Inc | TDW | 10.21% | $4.8M | 61,300 |
| 2 | Talen Energy Corp | TLN | 8.89% | $4.2M | 11,649 |
| 3 | MercadoLibre Inc | MELI | 7.63% | $3.6M | 1,997 |
| 4 | Carvana Co | CVNA | 7.22% | $3.4M | 56,324 |
| 5 | ICON PLC | ICLR | 6.33% | $3.0M | 17,989 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 5.41% | $2.5M | 2,551,489 |
| 7 | Lloyds Banking Group PLC | LYG | 4.67% | $2.2M | 365,916 |
| 8 | Warrior Met Coal Inc | HCC | 4.61% | $2.2M | 27,147 |
| 9 | Amazon.com Inc | AMZN | 4.42% | $2.1M | 8,981 |
| 10 | Seadrill Ltd | SDRL | 4.15% | $2.0M | 43,533 |