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CDIG Stock Price, Chart, Stats & News
City Different Investments Global Equity ETF
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City Different Investments Global Equity ETF (CDIG) does not currently pay a dividend.
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Category
0.75%
Expense ratio
56.07M
Assets
5.01%
1Y return
CDIG chart
CDIG returns
| YTD | 5.22% |
| 1Y | 5.01% |
| 1Y volatility | 15.74% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure.
Top 10 CDIG holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 9.99% | |
Energy 8.19% | |
Utilities 8.03% | |
Consumer Cyclical 7.40% | |
Energy 6.62% | |
Consumer Cyclical 6.07% | |
Energy 4.57% | |
Health care 4.50% | |
Financial Services 4.03% | |
Technology 3.42% |
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