Roundhill MLCC & Electronic Components ETF
CCMLNASDAQRoundhillEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.12M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $25.01$29.20
- Volume (live)
- -
- Avg. volume (3M)
- 45.39K
CCML ETF: Roundhill MLCC & Electronic Components ETF - Price, Holdings & Analysis
Roundhill MLCC & Electronic Components ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.83 - $23.46 |
|---|---|
| 52-Week High | $29.20 |
| 52-Week Low | $25.01 |
| Open | $23.20 |
| Volume (last close) | 25.65K |
| Average Volume (3M) | 45.39K |
| 1 Day Change | −4.97% |
|---|---|
| 1 Month Change | −8.06% |
| YTD Change | −6.52% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $12.12M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 13 |
| Inception Date | Sep 8, 2026 |
| RSI | 41.15 |
|---|---|
| Stochastic %K | 4.08 |
| Stochastic %D | 8.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CCML at a Glance
Roundhill MLCC & Electronic Components ETF (CCML) is an equity ETF from Roundhill, launched in September 2026. It manages $12.12M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 13 positions. The largest are United States Treasury Bill 10/08/2026 (B.0 10.08.26, 35.02%), Murata Manufacturing Co Ltd (6981.JP, 23.43%) and Samsung Electro-Mechanics Co., Ltd. (KRX:009150, 17.79%). The top 10 holdings make up 132.0% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Roundhill MLCC & Electronic Components ETF
What is the current price of CCML?
The latest CCML price is $22.93 (Oct 16, 2026 close). The 52-week range is $25.01–$29.20.
What is the expense ratio for CCML?
CCML's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CCML pay dividends?
Roundhill MLCC & Electronic Components ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CCML?
CCML's largest holdings are United States Treasury Bill 10/08/2026 (35.0%), Murata Manufacturing Co Ltd (23.4%), Samsung Electro-Mechanics Co., Ltd. (17.8%) (combined weight: 76.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCML compare to similar ETFs?
Compare CCML (0.65% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.