Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD
32.40
+0.14 (0.43%)
May 30, 2025, 4:00 PM - Market closed
0.43%
Assets $645.22K
Expense Ratio 0.35%
PE Ratio 23.45
Shares Out 20,000
Dividend (ttm) $0.44
Dividend Yield 1.37%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 32.19%
1-Year Return +13.20%
Volume 39
Open 32.40
Previous Close 32.26
Day's Range 32.40 - 32.40
52-Week Low 23.70
52-Week High 32.97
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

67.21% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 10.96%
Newmont Corporation NEM 10.69%
Franco-Nevada Corporation FNV 10.39%
Teck Resources Limited TECK 8.62%
Coeur Mining, Inc. CDE 5.73%
Industrias Penoles SAB de CV PE&OLES.MX 4.38%
Fresnillo plc FRES 4.26%
Southern Copper Corporation SCCO 4.21%
KGHM Polska Miedz S.A. KGH 4.02%
Pan American Silver Corp. PAAS 3.95%
View More Holdings

Dividends

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

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.

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