Themes Gold Miners ETF (AUMI)

NASDAQ: AUMI · Real-Time Price · USD
37.29
-0.73 (-1.92%)
Jan 17, 2025, 4:00 PM EST - Market closed
-1.92%
Assets $2.63M
Expense Ratio 0.35%
PE Ratio 15.27
Shares Out 70,000
Dividend (ttm) $0.65
Dividend Yield 1.74%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 26.49%
1-Year Return +49.05%
Volume 247
Open 37.66
Previous Close 38.02
Day's Range 37.29 - 37.66
52-Week Low 23.50
52-Week High 41.92
Beta n/a
Holdings n/a
Inception Date Dec 13, 2023

About AUMI

Fund Home Page

The Themes Gold Miners ETF (AUMI) is an exchange-traded fund that is based on the Solactive Global Pure Gold Miners index. The fund tracks a market cap-weighted index of the 30 largest gold mining companies around the world. Securities are initially selected by market-cap with final decisions by a committee. AUMI was launched on Dec 13, 2023 and is issued by Themes.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol AUMI
ETF Provider Themes
Index Tracked Solactive Global Pure Gold Miners Index

Dividends

Ex-Dividend Amount
Dec 24, 2024 $0.647
Full Dividend History

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire