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
28
Number of holdings28
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical27.21%
Energy20.86%
Basic Materials14.50%
Industrials9.59%
Utilities9.26%
Financial Services7.02%
Healthcare5.21%
Technology3.67%
Communication Services2.68%

CDIG Key Statistics

AUM
46.23M
AUM46.23M
Price-Earnings ratio
30.15
Price-Earnings ratio30.15
30-Day yield
-0.25
30-Day yield-0.25
Average volume
6.11K
Average volume6.11K
High today
$25.86
High today$25.86
Low today
$25.67
Low today$25.67
Open price
$25.67
Open price$25.67
Volume
21.56K
Volume21.56K
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

City Different Investments Global Equity ETF(CDIG) stock is priced at $25.76, giving the company a market capitalization of 44.83M. It carries a P/E multiple of 30.15 and pays a dividend yield of 24.6%.

On 2026-06-09, City Different Investments Global Equity ETF(CDIG) stock traded between a low of $25.67 and a high of $25.86. Shares are currently priced at $25.76, which is +0.4% above the low and -0.4% below the high.

City Different Investments Global Equity ETF(CDIG) shares are trading with a volume of 21.56K, against a daily average of 6.11K.

During the past year, City Different Investments Global Equity ETF(CDIG) stock moved between $22.78 at its lowest and $27.06 at its peak.

During the past year, City Different Investments Global Equity ETF(CDIG) stock moved between $22.78 at its lowest and $27.06 at its peak.

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.