CDIG

City Different$26.96+0.27 (+1.01%)
AUM $40.3MER 0.75%NAV $26.54Holdings

Price Chart

Key Statistics

Previous Close

$26.69

Day Range

$26.80$26.96

52-Week Range

$23.21$26.96

Avg Volume

7.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$40.3M

Shares Outstanding

122.4K

ETF Grades

?

Fund Information

Types
Value
Inception Date
Sep 17, 2025
Exchange
NASDAQ
Description
The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated portfolio of 20-30 holdings allowing impactful diversification.

The City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund issued by City Different that launched on Sep 17, 2025. It currently manages $40.3M in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
+0.78%
1M
+11.53%
3M
+3.42%
6M
+6.82%
YTD
+5.25%
1Y
+7.77%
3Y
+7.77%
5Y
+7.77%

Moving Averages

20-Day MA

$25.79

Above 20-Day MA
50-Day MA

$25.55

Above 50-Day MA
200-Day MA

$25.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.96

Current Price

$26.96

52-Week Low

$23.21

$23.21$26.96

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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