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Roundhill MLCC & Electronic Components ETF (CCML) Price & Chart

CCML ETF Chart & Stats

$22.96
At close: 4:00 PM EDT
$22.5$25$27.514 Sep28 Sep12 Oct26 Oct
Day’s Range
$22.77 - $23.07
52-Week Range
$21.39 - $29.20
Previous Close
$23.44
Volume
18.99K
Average Volume (3M)
37.70K
AUM
10.20M
NAV
23.22
Expense Ratio
0.65%
Holdings Count
8
Beta
4.65
Inception Date
Sep 09, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
440,000
Standard Deviation
N/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

FlowsPrice02M4M6M$21.5$23.38$25.25$27.139 Sep23 Sep7 Oct21 Oct
Roundhill MLCC & Electronic Components ETF (CCML) 1 year Net Flows: $12M

CCML ETF FAQ

What was CCML’s price range in the past 12 months?
CCML’s lowest price in the past 12 months was $21.39 and its highest was $29.20.
What is the AUM of CCML?
As of Oct 29, 2026, the AUM of CCML is $10.20M.
How many shares outstanding does CCML have?
CCML has 440,000 shares outstanding.