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
27
Number of holdings27
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical27.31%
Energy21.53%
Industrials10.25%
Basic Materials10.23%
Utilities9.88%
Financial Services8.04%
Healthcare6.83%
Technology3.65%
Communication Services2.28%

CDIG Key Statistics

AUM
47.14M
AUM47.14M
Price-Earnings ratio
29.35
Price-Earnings ratio29.35
30-Day yield
-0.27
30-Day yield-0.27
Average volume
7.89K
Average volume7.89K
High today
$25.26
High today$25.26
Low today
$24.95
Low today$24.95
Open price
$25.13
Open price$25.13
Volume
8.05K
Volume8.05K
52 Week high
$27.06
52 Week high$27.06
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current City Different Investments Global Equity ETF(CDIG) stock price is $24.95, with a market capitalization of 47.16M. The stock trades at a price-to-earnings (P/E) ratio of 29.35 and offers a dividend yield of 0.28%.

As of 2026-07-25, City Different Investments Global Equity ETF(CDIG) stock has fluctuated between $24.95 and $25.26. The current price stands at $24.95, placing the stock 0.0% above today's low and -1.2% off the high.

The City Different Investments Global Equity ETF(CDIG)'s current trading volume is 8.05K, compared to an average daily volume of 7.89K.

In the last year, City Different Investments Global Equity ETF(CDIG) shares hit a 52-week high of $27.06 and a 52-week low of $22.78.

In the last year, City Different Investments Global Equity ETF(CDIG) shares hit a 52-week high of $27.06 and a 52-week low of $22.78.

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.