CDIG
City Different Investments Global Equity ETF
1W: -1.2%
1M: -7.5%
3M: -3.3%
YTD: +0.0%
1Y: +0.1%
$25.12
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$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 Wt64.6%
Volume4,286
Avg Volume7,834
Beta0.73
Portfolio Fundamentals
P/E18.6
P/B4.4
Div Yield0.55%
ROE27.5%
% Profitable81%
Inception2025-09-17
Sector Allocation
Consumer Cyclical
29.8%
Energy
24.8%
Utilities
11.5%
Financial Services
9.2%
Other
7.7%
Industrials
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 11.49% | $6.2M | 19,691 |
| 2 | MercadoLibre Inc | MELI | 9.54% | $5.1M | 2,959 |
| 3 | Tidewater Inc | TDW | 8.04% | $4.3M | 53,151 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 7.73% | $4.1M | 4,144,335 |
| 5 | Carvana Co | CVNA | 7.44% | $4.0M | 63,774 |
| 6 | Seadrill Ltd | SDRL | 6.58% | $3.5M | 78,908 |
| 7 | Amazon.com Inc | AMZN | 4.72% | $2.5M | 10,156 |
| 8 | Imperial Petroleum Inc | IMPP | 4.42% | $2.4M | 463,542 |
| 9 | Lloyds Banking Group PLC | LYG | 4.35% | $2.3M | 414,316 |
| 10 | Rolls-Royce Holdings PLC | RYCEY | 4.17% | $2.2M | 115,460 |