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CCML - ETF Fact Sheet

Roundhill MLCC & Electronic Components ETF - USD

Fund Identification

Ticker

CCML

ISIN

US77926Y8315

Main Metrics

Price

$22.20

Expense Ratio

0.65%

AuM

$9.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill MLCC & Electronic Components ETF (CCML) seeks to offer precise exposure to a basket of global MLCC manufacturers.

CCML's historical prices, performance, and flows

-15-10-50510%
1m returns
-17%
1m flows
$6M
* Net total returns
All data as of 22 October 2026

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CCML's characteristics

Manager statistics

57 funds, $30.51Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CCML's exposure

The CCML ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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