Roundhill MLCC & Electronic Components ETF
Roundhill Financial, Inc. CCML ETF
| CCML Price | $25.5883 |
Market Cap | $1.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $119.77K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Sep 09, 2026 |
Market Cap Rank | 5362 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill MLCC & Electronic Components ETF is an ETF issued by Roundhill Financial, Inc. on Sep 09 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of CCML ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of CCML ETF is 0.00%, whereas its main asset area is Global.
CCML ETF, whose 24-hour total volume is $119.77K, has experienced a $1.01M cash inflow in the last month.
In addition, Roundhill MLCC & Electronic Components ETF's net asset value total return is 0.00%.
CCML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
CCML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CCML ETF Fund Flows Chart
CCML ETF Market Cap Chart
CCML ETF NAV Growth Chart
CCML ETF Comments
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