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City Different Investments Global Equity ETF (CDIG)

Global Large Stock Blend · City Different Investments · NASDAQ

Global Large Stock BlendETF
City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund in the Global Large Stock Blend category. It has $53.61M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define “equity securities” to mean common stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), equity interests in real estate investment trusts (“REITs”) and mast…
Assets under management$53.61M
Expense ratio0.75%
CategoryGlobal Large Stock Blend
Dividend yield0.00%
NAV$25.77
Fund familyCity Different Investments
ExchangeNASDAQ

Top holdings

The largest positions City Different Investments Global Equity ETF reports, by weight.

HoldingNameWeight
TLN Talen Energy Corp Ordinary Shares New 11.49%
MELI MercadoLibre Inc 9.54%
TDW Tidewater Inc 8.04%
FGXXX First American Government Obligs X 7.73%
CVNA Carvana Co Class A 7.44%
SDRL Seadrill Ltd 6.58%
AMZN Amazon.com Inc 4.72%
IMPP Imperial Petroleum Inc 4.42%
LYG Lloyds Banking Group PLC ADR 4.35%
RYCEY Rolls-Royce Holdings PLC ADR 4.17%

Other Global Large Stock Blend ETFs

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