City Different Investments Global Equity ETF

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About CDIG

CDIG is an actively managed, focused portfolio of stocks selected globally for their strong fundamentals and viewed as opportunistic for ownership positions. The listed name for CDIG is EA Series Trust City Different Investments Global Equity ETF. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
26
Number of holdings26
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of February 27, 2026
Consumer Cyclical28.42%
Energy20.33%
Basic Materials11.38%
Financial Services11.12%
Utilities9.62%
Real Estate8.29%
Industrials6.88%
Technology3.96%

CDIG Key Statistics

AUM
37.95M
AUM37.95M
Price-Earnings ratio
24.38
Price-Earnings ratio24.38
30-Day yield
-0.19
30-Day yield-0.19
Average volume
11.73K
Average volume11.73K
High today
$25.60
High today$25.60
Low today
$25.05
Low today$25.05
Open price
$25.25
Open price$25.25
Volume
1.48K
Volume1.48K
52 Week high
$26.93
52 Week high$26.93
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, City Different Investments Global Equity ETF(CDIG) shares are valued at $25.60. The company's market cap stands at 37.38M, with a P/E ratio of 24.38 and a dividend yield of 22.7%.

On 2026-03-03, City Different Investments Global Equity ETF(CDIG) stock moved within a range of $25.05 to $25.60. With shares now at $25.60, the stock is trading +2.2% above its intraday low and 0.0% below the session's peak.

Trading volume for City Different Investments Global Equity ETF(CDIG) stock has reached 1.48K, versus its average volume of 11.73K.

The stock's 52-week range extends from a low of $22.78 to a high of $26.93.

The stock's 52-week range extends from a low of $22.78 to a high of $26.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.