Themes Silver Miners ETF (AGMI)

Assets	$589.87K
Expense Ratio	0.35%
PE Ratio	19.68
Shares Out	20,000
Dividend (ttm)	$0.44
Dividend Yield	1.72%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	33.23%
1-Year Return	n/a

Volume	1,259
Open	29.48
Previous Close	26.26
Day's Range	25.85 - 29.48
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

66.37% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	10.95%
Newmont Corporation	NEM	10.89%
Franco-Nevada Corporation	FNV	10.82%
Teck Resources Limited	TECK	8.30%
Industrias Penoles SAB de CV	PE&OLES.MX	4.31%
Southern Copper Corporation	SCCO	4.30%
Pan American Silver Corp.	PAAS	4.25%
First Majestic Silver Corp.	AG	4.21%
Zijin Mining Group Company Limited	ZIJMF	4.19%
Hecla Mining Company	HL	4.14%

Dividends

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