CDIG. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
11 de nov. às 4:00 PM ET (Coreia 11/12 06:00)Os padrões desenhados por IA são apenas para referência.
Tabela completa
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | 0.4% | Total Holdings | 27 | Perf Week | -1.74% | Volume | 4,385 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $24.92 | Perf Month | -4.15% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.27% | Perf Quarter | -5.38% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.76% | Perf Half Y | -0.9% | Prev Close | $24.95 |
| IPO | 2025/9/17 | Flows% 1M | 1.44% | Return% SI | -0.24% | RSI (14) | 47.66 | Perf YTD | 1.26% | Price | $25.23 |
| Beta | 0.76 | Flows% 3M | 12.86% | Flows% YTD | 70.8% | Flows% 1Y | 118.7% | Perf Year | -0.53% | Volatility(W/M) | 0.97% 1.11% |
| SMA20 | -0.54% | SMA50 | -1.91% | SMA200 | -2.17% | ATR | 0.44 | ||||
City Different Investments Global Equity ETF seeks to achieve capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define "equity securities" to mean common stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), equity interests in real estate investment trusts ("REITs") and master limited partnerships ("MLPs"). The fund is non-diversified.
As 10 maiores somam 65% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
TLN Talen Energy Corp 10.87% 2 
TDW Tidewater Inc 9.73% 3 
MELI MercadoLibre Inc 7.92% 4 
CVNA Carvana Co 7.43% 5 
ICLR ICON PLC 6.22% 6 
AMZN Amazon.com Inc 5.16% 7 
LYG Lloyds Banking Group PLC 4.77% 8 
HCC Warrior Met Coal Inc 4.56% 9 
RYCEY Rolls-Royce Holdings PLC 4.28% 10 
AMR Alpha Metallurgical Resources Inc 4.21% Setores com maior peso primeiro.
No último ano, está em torno do meio
7% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 63% do seu volume médio.
O retorno de longo prazo é praticamente estável
Toque para ver os números
O preço oscila bastante
No pior momento (janeiro de 2026) caiu 11% e levou 28 dias para se recuperar.
Toque para ver os números
Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 118.7% dos ativos.
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THOR Thornburg Premium Income Builder ETF 53M 
IINC Alki Consolidated Income ETF 42M 
HDGE-1× AdvisorShares Active Bear ETF 41M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
