Price Chart
Key Statistics
Previous Close
$21.76Day Range
52-Week Range
Avg Volume
20.8KDividend Yield
—Expense Ratio
0.65%AUM
$9.8MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.54% |
| Japan | 29.59% |
| South Korea | 16.02% |
| Taiwan | 10.83% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Sep 9, 2026
- Description
- The Roundhill MLCC & Electronic Components ETF (CCML) is an actively managed fund that seeks to offer precise exposure to a basket of global manufacturers of multilayer ceramic capacitors (MLCCs). These components are critical for AI infrastructure, as they store and release electrical charge to ensure stable power delivery, and demand increases with more powerful systems. The ETF provides access to hard-to-access market leaders listed in South Korea, Japan, Taiwan, and China.
Similar ETFs
The Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 9, 2026. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 145.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 45.87% | 4,500,000 | $4.5M |
| 2 | 6981.T | Murata Manufacturing Co Ltd | 22.43% | 53,556 | $2.2M |
| 3 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 16.52% | 1,865 | $1.6M |
| 4 | — | YAGEO CORPORATION-SWAP-GOLD-L | 14.65% | 92,048 | $1.4M |
| 5 | — | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | 13.99% | 99,132 | $1.4M |
| 6 | 6976.T | Taiyo Yuden Co Ltd | 7.23% | 12,760 | $706K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.23% | 706,075 | $706K |
| 8 | — | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | 7.15% | 117,656 | $698K |
| 9 | 2492.TW | Walsin Technology Corp | 5.73% | 49,562 | $559K |
| 10 | 3026.TW | Holy Stone Enterprise Co Ltd | 4.64% | 19,536 | $453K |
| 11 | — | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 4.14% | 467 | $404K |
| 12 | — | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L | 1.43% | 12,390 | $140K |
| 13 | — | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L | 1.16% | 4,884 | $113K |
| 14 | TWD | NEW TAIWAN DOLLAR | 0.00% | 1 | $0 |
| 15 | — | Cash & Other | -52.16% | -5,094,203 | $-5094203 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -4.88% | |
| 1M | -18.17% | |
| 3M | -15.37% | |
| 6M | -15.37% | |
| YTD | -15.37% | |
| 1Y | -15.37% | |
| 3Y | -15.37% | |
| 5Y | -15.37% |
Moving Averages
$25.44
Below 20-Day MA$25.83
Below 50-Day MA$25.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.90
Current Price
$21.73
52-Week Low
$21.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCML | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.64% |
| AUM | $9.8M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 20.8K | 520.9K |
| Holdings | 13 | 184 |
| Performance | ||
| 1-Month Return | -20.12% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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