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NASDAQFixed income
At close
$25.65
+$0.32 · +1.26%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.11M USD
Expense ratio
0.65%
NAV
$25.57
Average volume
88.12K
Volume
46.02K
Day range
$25.47 – $25.79
52-week range
$25.14 – $26.48
Previous close
$25.33
Price change
1 day
+1.26%
1 month
-0.12%
3 months
-0.12%
Year to date
-0.12%
1 year
-0.12%
3 years
-0.12%
5 years
-0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
