CDIG
City Different Investments Global Equity ETF·NASDAQ
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City Different Investments Global Equity ETF Fundamentals
Assets Under Management
37.15MUSD
Fund Flows (1Y)
37.84MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.02%
Shares Outstanding
1.50M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.79% | -2.08% | -1.85% | -1.43% | -1.43% | -1.43% |
NAV Total Return | -6.54% | -1.85% | -1.93% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
27.70%
Energy
23.00%
Basic Materials
12.80%
Financial Services
9.63%
Industrials
9.35%
Utilities
8.50%
Technology
4.15%
Communication Services
3.24%
Real Estate
1.63%
Consumer Cyclical
27.70%
Energy
23.00%
Basic Materials
12.80%
Financial Services
9.63%
Industrials
9.35%
Utilities
8.50%
Technology
4.15%
Communication Services
3.24%
Real Estate
1.63%
Asset
Region
69.01%
10.1%
7.9%
7%
5.95%
0.04%
Category
Ratio
North America
69.01%
Latin America
10.10%
Europe
7.90%
Asia
7.00%
Africa/Middle East
5.95%
Australasia
0.04%
Top 10 Holdings
Symbol
Ratio
TDW
Tidewater
10.01%
TLN
Talen Energy
7.86%
CVNA
Carvana
7.31%
First American Government Obligations Fund 12/01/2031
7.10%
MELI
Mercadolibre
5.38%
HCC
Warrior Met Coal
5.09%
AMR
Alpha Metallurgical
4.37%
SDRL
Seadrill
4.18%
LYG
Lloyds Banking Group
3.98%
IMPP
Imperial
3.95%
Top 10 Weight 59.23%
27 Total Holdings
Is SPY better than CDIG?
Dividends
No data is currently available
How Much Does CDIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CDIG?
Fund Flows
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