Themes Silver Miners ETF (AGMI)
| Assets | $14.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 41.00 |
| Shares Out | 170,000 |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 160.11% |
| Volume | 15,037 |
| Open | 72.59 |
| Previous Close | 73.36 |
| Day's Range | 71.48 - 74.42 |
| 52-Week Low | 25.85 |
| 52-Week High | 91.80 |
| Beta | n/a |
| Holdings | 47 |
| 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.
Top 10 Holdings
63.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.13% |
| First Majestic Silver Corp. | AG | 10.89% |
| Newmont Corporation | NEM | 9.30% |
| Wheaton Precious Metals Corp. | WPM | 6.04% |
| Fresnillo plc | FRES | 5.82% |
| Endeavour Silver Corp. | EDR | 4.59% |
| Discovery Silver Corp. | DSV | 4.57% |
| Pan American Silver Corp. | PAAS | 4.12% |
| Zijin Mining Group Company Limited | 2899 | 3.76% |
| Silvercorp Metals Inc. | SVM | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.86498 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
Performance
AGMI had a total return of 183.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 89.55%.
News
ETF Prime: New Platform Simplifies 351 Exchanges
Matt Buckland, founder of ExchangiFi, joined Nate Geraci on this week's ETF Prime to discuss his platform connecting advisors dealing with concentration risk to ETF issuers offering 351 exchanges. The...