CCML ETF Price & Analysis
CCML ETF Chart & Stats
$25.59
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Market closed
$25.59
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Day’s Range― - ―
52-Week Range$25.37 - $25.75
Previous Close$25.59
VolumeN/A
Average Volume (3M)112.24K
AUM1.02M
NAV26.20
Expense Ratio0.65%
Holdings Count9
BetaN/A
Inception DateSep 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume112,241
AlphaN/A
ETF Overview
Roundhill MLCC & Electronic Components ETF
The Roundhill MLCC & Electronic Components ETF (CCML) is a sector-focused exchange-traded fund designed to provide targeted exposure to the Information Technology sector, specifically companies involved in electronic manufacturing services and the production of multilayer ceramic capacitors (MLCCs) and other essential electronic components. These businesses support a broad range of applications, including smartphones, automobiles, industrial equipment, communications infrastructure, and consumer electronics. By concentrating on companies that manufacture, supply, or enable critical components within the electronics value chain, CCML offers investors a focused way to participate in the growth of global electronics demand, component innovation, and increasingly sophisticated technology systems.
Roundhill MLCC & Electronic Components ETF (CCML) Fund Flow Chart
Roundhill MLCC & Electronic Components ETF (CCML) 1 year Net Flows: $1M
CCML ETF News
CCML ETF FAQ
What was CCML’s price range in the past 12 months?
CCML lowest ETF price was $25.37 and its highest was $25.75 in the past 12 months.
What is the AUM of CCML?
As of Sep 10, 2026 The AUM of CCML is 1.02M.
Is CCML overvalued?
According to Wall Street analysts CCML’s price is currently Undervalued.
Does CCML pay dividends?
CCML does not currently pay dividends.
How many shares outstanding does CCML have?
Currently, no data Available
Which hedge fund is a major shareholder of CCML?
Currently, no hedge funds are holding shares in CCML
Top 10 Holdings
United States Treasury Bills 0.0% 08-OCT-2026
77.92%
First American Funds Inc X Government Obligations Fund
59.93%
Murata Manufacturing Co
23.16%
Samsung Electro-Mechanics Co., Ltd
17.34%
Taiyo Yuden Co., Ltd.
6.63%
Walsin Technology Corporation
4.46%
Holy Stone Enterprise Co., Ltd.
4.17%
SHORT POSITIONS
-38.96%
U.S. Dollar
-54.67%
Total100.00%
See All Holdings










