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CDIG

City Different Investments Global Equity ETF

Price Chart
Latest Quote

$25.89

+0.28 (+1.11%)
Current Price
Previous Close $25.61
Open $26.02
Day High $26.05
Day Low $25.76
Volume 2,183
Fetched: 2026-06-19T17:53:49
Fund Information
Net Assets $45.89M
Expense Ratio 0.75%
Category Global Large-Stock Blend
Fund Family City Different Investments
Net Asset Value $25.87
Premium/Discount 0.08%
P/E Ratio 16.38
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.92
SMA50$26.09
RSI44.77
ATR0.4719
Rel Volume0.34
Performance History
Week+1.74%
Month+4.87%
Quarter+5.60%
6 Months+4.35%
YTD+3.01%
10 Years+3.51%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $25.89 2,200
2026-06-17 $25.62 9,700
2026-06-16 $26.06 7,300
2026-06-15 $26.04 3,300
2026-06-12 $25.68 3,100
2026-06-11 $25.45 14,300
2026-06-10 $25.02 6,200
2026-06-09 $25.58 13,700
2026-06-08 $25.76 21,600
2026-06-05 $25.50 3,700
2026-06-04 $26.33 10,600
2026-06-03 $26.01 5,000
2026-06-02 $26.48 3,000
2026-06-01 $26.57 3,100
2026-05-29 $26.38 3,700
2026-05-28 $26.69 3,500
2026-05-27 $26.19 5,700
2026-05-26 $26.14 1,100
2026-05-22 $25.60 2,000
2026-05-21 $25.40 7,500
2026-05-20 $25.37 1,900
2026-05-19 $24.69 7,600
About City Different Investments Global Equity ETF

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 master limited partnerships (“MLPs”). The fund is non-diversified.

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