CDIG

City Different$25.44+0.42 (+1.68%)
AUM $40.3MER 0.75%NAV $26.54Holdings

Price Chart

Key Statistics

Previous Close

$25.02

Day Range

$24.99$25.44

52-Week Range

$23.21$27.04

Avg Volume

6.9K

Dividend Yield

Expense Ratio

0.75%

AUM

$40.3M

Shares Outstanding

122.4K

ETF Grades

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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
+1.68%
1W
-3.32%
1M
-0.03%
3M
+3.22%
6M
+1.70%
YTD
-0.64%
1Y
+1.74%
3Y
+1.74%
5Y
+1.74%

Moving Averages

20-Day MA

$25.74

Below 20-Day MA
50-Day MA

$26.02

Below 50-Day MA
200-Day MA

$25.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.04

Current Price

$25.44

52-Week Low

$23.21

$23.21$27.04

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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