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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Consumer Cyclical29.42%
Energy19.82%
Financial Services16.28%
Basic Materials13.94%
Utilities9.13%
Real Estate6.56%
Industrials4.84%
Technology0.01%

Top 10 Holdings (68.37% of total assets)

As of December 11, 2025
NameSymbol% Assets
CarvanaCVNA11.16%
TidewaterTDW9.61%
Talen EnergyTLN8.43%
First American Government Obligs X7.19%
IHS HoldingIHS6.09%
PDD HoldingsPDD5.94%
Warrior Met CoalHCC5.62%
Federal National Mortgage Association Fannie MaeFNMA (PINX)4.92%
Alpha Metallurgical ResourcesAMR4.71%
American Coastal InsuranceACIC4.70%

CDIG Key Statistics

AUM
29.85M
AUM29.85M
Price-Earnings ratio
21.90
Price-Earnings ratio21.90
30-Day yield
30-Day yield
Average volume
10.66K
Average volume10.66K
High today
$25.79
High today$25.79
Low today
$25.10
Low today$25.10
Open price
$25.79
Open price$25.79
Volume
13.03K
Volume13.03K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 29.86M, City Different Investments Global Equity ETF(CDIG) trades at $25.10. The stock has a price-to-earnings ratio of 21.90 and currently yields dividends of 20.6%.

On 2025-12-13, City Different Investments Global Equity ETF(CDIG) stock moved within a range of $25.10 to $25.79. With shares now at $25.10, the stock is trading 0.0% above its intraday low and -2.7% below the session's peak.

Trading activity shows a volume of 13.03K, compared to an average daily volume of 10.66K.

The stock's 52-week range extends from a low of $22.78 to a high of $25.91.

The stock's 52-week range extends from a low of $22.78 to a high of $25.91.

Average Annual Return

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.