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%
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 Page

The 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.4447 Dec 26, 2024
Full Dividend History

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%.

News

Silver ETFs: Shining Through the Market Noise

In 2025, we have had to go back to the basics including diversification. One of the most well-known ways to diversify has been with commodities.

2 months ago - ETF Trends