NAS:CDIG

City Different Investments Global Equity ETF

$ 26.9 0.1892 ( +0.71%) 12:19 PM EST
PE Ratio:
23.85
PB Ratio:
3.43
Volume:
1.68K
Dividend Yield %:
0
Last Holding update 2026-06-29 24 Stocks (2 new)
Value $42.00 Mil Turnover 31 %
Top Holdings: TDW(11.44%) CVNA(9.31%) TLN(9.07%) MELI(7.53%) HCC(5.10%)
Registrant: City Different Investments Global Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

City Different Investments Global Equity ETF Geographic Breakdown

City Different Investments Global Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

City Different Investments Global Equity ETF Key Statistics

Name Value
Day's Open ($) 26.96
Day's Range ($) 26.87 - 26.98
Day's Volume 1,678
52-Week Range ($) 22.78 - 27.09
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.37
14-Day ATR ($) 0.344669
20-Day SMA ($) 25.90955

Fundamental Data

Name Value
Market Cap (Mil $) 51.92
Shares Outstanding (Mil) 1.93
PE Ratio 23.85
PE Ratio (10y Range) 1.57 - 23.69
PE Ratio (10y Median) 13.55
PB Ratio 3.43
PB Ratio (10y Range) 0.02 - 3.41
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

CDIG City Different Investments Global Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CDIG City Different Investments Global Equity ETF

Historical TTM Price-to-Earnings without NRI for CDIG City Different Investments Global Equity ETF

Historical Price-to-Book Ratio for CDIG City Different Investments Global Equity ETF

Historical Dividend Yields for CDIG City Different Investments Global Equity ETF

City Different Investments Global Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CDIG

No Available Data

NAS:CDIG is held by these investors

No Available Data
City Different Investments Glo... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDW
Tidewater Inc
53,848
4,810.2
-11.19%
11.440
-1.28%
0.110
+18.00%
+89.71%
4,767.6
Oil & Gas
CVNA
Carvana Co
49,470
3,916.1
+120.85%
9.310
+5.09%
0.000
+9.25%
-16.66%
77,346.1
Vehicles & Parts
TLN
Talen Energy Corp
10,246
3,815.8
+23.16%
9.070
+1.71%
0.020
-11.58%
-14.97%
15,271.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MELI
MercadoLibre Inc
1,767
3,167.6
+101.94%
7.530
+3.80%
0.000
+16.01%
-3.36%
98,682.9
Retail - Cyclical
HCC
Warrior Met Coal Inc
23,858
2,143.6
+17.63%
5.100
+0.76%
0.050
+27.40%
+23.70%
5,743.3
Steel
AMZN
Amazon.com Inc
7,900
2,094.0
+23.75%
4.980
+0.96%
0.000
-3.41%
+12.35%
2,797,052.9
Retail - Cyclical
SDRL
Seadrill Ltd
38,243
1,900.3
+131.08%
4.520
+2.56%
0.060
-7.69%
+37.75%
2,980.7
Oil & Gas
IMPP
Imperial Petroleum Inc
359,574
1,819.4
+17.73%
4.330
+0.65%
0.800
+2.93%
+45.86%
238.7
Oil & Gas
LYG
Lloyds Banking Group PLC
321,388
1,748.3
+17.73%
4.160
+0.63%
0.000
+12.69%
+17.85%
87,206.6
Banks
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
222,722
1,650.4
New Holding
3.920
+3.92%
0.190
-1.44%
-22.75%
788.6
Transportation

City Different Investments Global Equity ETF's Historical Top Holdings Breakdowns

City Different Investments Global Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IHS
IHS Holding Ltd
2026-04-30
Sold Out
Sold Out
-8.82%
●
7.83 ($8.2) 8.73
$8.36
1.89%
Sold Out
0
-365,203
CVNA
Carvana Co
2026-04-30
Add
Add
+5.09%
●
56.26 ($69.12) 83.36
$70.34
1.77%
Add 120.85%
49,470
5,414
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
2026-04-30
New Buy
New Buy
+3.92%
●
6.86 ($8.17) 10.63
$6.86
-16.03%
New holding
222,722
222,722
MELI
MercadoLibre Inc
2026-04-30
Add
Add
+3.80%
●
1599.52 ($1817.57) 2147.22
$1,946.53
7.10%
Add 101.94%
1,767
892
VAL
Valaris Ltd
2026-04-30
Reduce
Reduce
-3.78%
●
57.93 ($91.42) 103.98
$89.08
-2.55%
Reduce -81.9%
4,787
-21,663
NFLX
Netflix Inc
2026-04-30
New Buy
New Buy
+2.91%
●
75.86 ($91.55) 107.79
$80.31
-12.28%
New holding
13,063
13,063
SDRL
Seadrill Ltd
2026-04-30
Add
Add
+2.56%
●
38.04 ($44.56) 49.86
$47.66
6.96%
Add 131.08%
38,243
21,693
COF
Capital One Financial Corp
2026-04-30
Add
Add
+1.77%
●
176.1 ($195.93) 225.46
$217.54
11.03%
Add 1377.66%
4,167
3,885
TLN
Talen Energy Corp
2026-04-30
Add
Add
+1.71%
●
302.97 ($343.07) 391.43
$318.73
-7.09%
Add 23.16%
10,246
1,927
SGI
Somnigroup International Inc
2026-04-30
Add
Add
+1.69%
●
69.37 ($82.29) 97.99
$64.65
-21.44%
Add 141.39%
15,997
9,370

City Different Investments Global Equity ETF Total Holding History ($B)

To

City Different Investments Global Equity ETF's Asset Allocation

To

City Different Investments Global Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

City Different Investments Global Equity ETF's Hypothetical Growth since 2026-04-30

City Different Investments Global Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

City Different Investments Global Equity ETF's Holdings Heat Map

Size field:

City Different Investments Global Equity ETF's Holdings Bubble Chart

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