Roundhill MLCC & Electronic Components ETF
CCML·NASDAQ
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Roundhill MLCC & Electronic Components ETF Fundamentals
Assets Under Management
5.86MUSD
Fund Flows (1Y)
5.97MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
2.10%
Shares Outstanding
230.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.15% | +2.15% | +2.15% | +2.15% | +2.15% | +2.15% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 10/08/2026
38.83%
Murata Manufacturing Co Ltd
23.88%
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CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L
16.62%
Samsung Electro-Mechanics Co Ltd
16.29%
YAGEO CORPORATION-SWAP-GOLD-L
13.39%
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GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L
8.90%
Taiyo Yuden Co Ltd
6.67%
First American Government Obligations Fund 12/01/2031
4.85%
Walsin Technology Corp
4.14%
Holy Stone Enterprise Co Ltd
4.09%
Top 10 Weight 137.66%
15 Total Holdings
Is SPY better than CCML?
Dividends
No data is currently available
How Much Does CCML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCML?
Fund Flows
