CCML ETF — Roundhill MLCC & Electronic Components ETF

Roundhill MLCC & Electronic Components ETF (CCML)

Updated October 2, 2026.

CCML is an ETF. its expense ratio is 0.65%.

Roundhill MLCC & Electronic Components ETF is an actively managed fund that invests in manufacturers of multilayer ceramic capacitors and related electronic components, with a focus on companies listed in Japan, South Korea, Taiwan, and China. The fund has an expense ratio of 0.65% and launched on 09/09/2026.

CCML key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

09/09/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$28.44 (as of 2026-10-02)

Average volume

50200.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider CCML — and who may not

It is a weaker fit for investors who need monthly cash flow (CCML does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.