Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
35.96
-0.12 (-0.33%)
At close: Jun 16, 2025, 4:00 PM
35.96
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:15 PM EDT
| Assets | $1.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.45 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 28.90% |
| 1-Year Return | +41.40% |
| Volume | 474 |
| Open | 36.14 |
| Previous Close | 36.08 |
| Day's Range | 35.96 - 36.14 |
| 52-Week Low | 23.70 |
| 52-Week High | 36.14 |
| 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
66.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 10.46% |
| Newmont Corporation | NEM | 10.33% |
| Franco-Nevada Corporation | FNV | 9.39% |
| Teck Resources Limited | TECK | 7.89% |
| Coeur Mining, Inc. | CDE | 5.89% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 5.23% |
| Fresnillo plc | FRES | 4.71% |
| First Majestic Silver Corp. | AG | 4.68% |
| Pan American Silver Corp. | PAAS | 4.30% |
| Southern Copper Corporation | SCCO | 3.96% |
