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Roundhill MLCC & Electronic Components ETF

CCML·NASDAQ
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Estadísticas clave

Activos bajo administración
5.86MUSD
Flujo de fondos (1 año)
5.97MUSD
Rentabilidad por dividendo
--
Descuento/Prima a NAV
2.10%
Acciones en circulación
230.00K
costo de gestión
0.65%

sobre Roundhill MLCC & Electronic Components ETF

Emisor
Roundhill Financial Inc.
Marca
Roundhill
Fecha de emisión
Sep 9, 2026
estructura
Open-Ended Fund
ISIN
US77926Y8315
Código CFI
CEOJLS
índice de seguimiento
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Estrategia de replicación
--
Estilo de gestión
Active
Tratamiento de dividendos
Distributes
Tratamiento fiscal de distribución
--
Tipo de impuesto sobre la renta
Capital Gains
Máximo rendimiento del capital a corto plazo
39.60%
Máximo rendimiento del capital a largo plazo
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
Roundhill believes MLCCs represent a critical and often overlooked component of the AI infrastructure buildout. MLCCs store and release small amounts of electrical charge to keep power delivery stable across a circuit board, and the more power a system draws, the more capacitors it needs.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Electronic Components
Strategy
Active
Geografía
--
Esquema de ponderación
Proprietary
Criterios de selección
Proprietary

Análisis

Sector

Tecnología

100.00%

Activo

Posición

Signatura

Relación

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United States Treasury Bill 10/08/2026

38.83%
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Murata Manufacturing Co Ltd

23.88%
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CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L

16.62%
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Samsung Electro-Mechanics Co Ltd

16.29%
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YAGEO CORPORATION-SWAP-GOLD-L

13.39%

Signatura

Relación

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GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L

8.90%
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Taiyo Yuden Co Ltd

6.67%
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First American Government Obligations Fund 12/01/2031

4.85%
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Walsin Technology Corp

4.14%
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Holy Stone Enterprise Co Ltd

4.09%

Top 10 de peso 137.66%

15 Tenencia total

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