Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
36.70
+0.42 (1.15%)
Jul 11, 2025, 9:59 AM - Market open
1.15% (1D)
| Assets | $1.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.98 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 27.26% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 36.28 |
| Day's Range | n/a |
| 52-Week Low | 23.70 |
| 52-Week High | 37.15 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | May 3, 2024 |
About AGMI
Fund Home PageThe Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements AGMI was launched on May 3, 2024 and is issued by Themes.
Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol AGMI
ETF Provider Themes
Index Tracked STOXX Global Silver Mining Index
Top 10 Holdings
65.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 10.27% |
| Wheaton Precious Metals Corp. | WPM | 9.56% |
| Franco-Nevada Corporation | FNV | 9.41% |
| Zijin Mining Group Company Limited | 2899 | 8.35% |
| Southern Copper Corporation | SCCO | 4.82% |
| KGHM Polska Miedz S.A. | KGH | 4.79% |
| Fresnillo plc | FRES | 4.66% |
| Teck Resources Limited | TECK | 4.63% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 4.46% |
| Pan American Silver Corp. | PAAS | 4.43% |
Performance
AGMI had a total return of 35.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.35%.
