Roundhill MLCC & Electronic Components ETF (CCML) Price
Roundhill MLCC & Electronic Components ETF Price
Roundhill MLCC & Electronic Components ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Roundhill MLCC & Electronic Components ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Roundhill MLCC & Electronic Components ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Roundhill MLCC & Electronic Components ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Roundhill MLCC & Electronic Components ETF Price |
|---|---|
| 9/25/2026 | 27.12 USD |
| 9/24/2026 | 26.58 USD |
| 9/23/2026 | 26.93 USD |
| 9/22/2026 | 27.68 USD |
| 9/21/2026 | 27.35 USD |
| 9/18/2026 | 26.49 USD |
| 9/17/2026 | 26.03 USD |
| 9/16/2026 | 26.21 USD |
| 9/15/2026 | 25.65 USD |
| 9/14/2026 | 25.33 USD |
| 9/11/2026 | 26.35 USD |
| 9/10/2026 | 25.59 USD |
| 9/9/2026 | 25.60 USD |
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 40 % |
 Japan | 30.42 % |
 Korea | 16.01 % |
 Taiwan | 8.27 % |
Other | 5.31 % |
Roundhill MLCC & Electronic Components ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 10/08/2026912797UJ4 | 37.01 % |
Murata Manufacturing Co6981.T | 24.09 % |
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-LBD5CLT7 TRS 090931 GS | 15.33 % |
YAGEO CORPORATION-SWAP-GOLD-L6984380 TRS 090931 GS | 14.12 % |
Samsung Electro-Mechanics Co009150.KS | 12.92 % |
First American Government Obligations Fund 12/01/2031FGXXX | 12.52 % |
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-LBD5LVS3 TRS 090931 GS | 8.27 % |
Taiyo Yuden Co6976.T | 6.26 % |
Holy Stone Enterprise Co3026.TW | 4.19 % |
Walsin Technology2492.TW | 4.08 % |
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L6771689 TRS 090931 GS | 3.23 % |
HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L6206835 TRS 090931 GS | 1.05 % |
WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L6089694 TRS 090931 GS | 1.02 % |
Frequently asked questions about Roundhill MLCC & Electronic Components ETF
Roundhill MLCC & Electronic Components ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill MLCC & Electronic Components ETF is US77926Y8315.
The total expense ratio of Roundhill MLCC & Electronic Components ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill MLCC & Electronic Components ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Roundhill MLCC & Electronic Components ETF.
The current average trading volume of Roundhill MLCC & Electronic Components ETF is 59,236.00.
Roundhill MLCC & Electronic Components ETF is domiciled in US.
The fund was launched on 9/9/2026.
The NAV of Roundhill MLCC & Electronic Components ETF amounts to 26.99 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill MLCC & Electronic Components ETF