AGMI ETF

Profile

Name:

Themes Silver Miners ETF

Assets under management:

$551 K

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

24 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
PAAS logo
Pan American Silver(PAAS)
10.02 %
Wheaton Precious Metals Corp(WPM.TO)
9.91 %
First Majestic Silver Corp(AG.TO)
8.26 %
SCCO logo
Southern Copper(SCCO)
7.43 %
Industrias Penoles SAB de CV(PE&OLES.MX)
7.42 %
MAG Silver Corp(MAG.TO)
4.71 %
KGHM Polska Miedz SA(KGH.WA)
4.71 %
Silvercorp Metals Inc(SVM.TO)
4.67 %
Fresnillo PLC(FRES.L)
4.56 %
Aya Gold & Silver Inc(AYA.TO)
4.36 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.11
AGMI price is $26.11

Price YTD Change

+6.51%
AGMI price is up +6.51% since January 1st

Price All-time High

$32.97
AGMI price is currently -20.81% below its historical high of $32.97

200-day SMA

$27.47
AGMI price is currently -4.95% below its 200-day simple moving average

50-day SMA

$27.06
AGMI price is currently -3.53% below its 50-day simple moving average

14-day RSI

49.70
AGMI 14-day relative strength index is 49.70

ATR

$0.28
AGMI average true range is $0.28

Beta

1.26
AGMI beta is 1.26

Dividend

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Last Paid Dividend

$0.44
AGMI dividend per share is $0.44

TTM Dividend Per Share

$0.44
AGMI TTM dividend per share is $0.44

TTM Dividend Yield

1.70%
AGMI TTM dividend yield is 1.70%
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FAQ

  • What is AGMI ETF?
  • Does AGMI pay dividends?
  • What stocks are in AGMI ETF?
  • What is the current assets under management for AGMI?
  • What is AGMI average volume?
  • What is AGMI expense ratio?
  • What is AGMI inception date?

What is AGMI ETF?

Does AGMI pay dividends?

Yes, the Themes Silver Miners ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on 24 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGMI ETF?

As of today, Themes Silver Miners ETF inlcudes 34 holdings, with 8 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Pan American Silver (10.02%), Wheaton Precious Metals Corp (9.91%) and First Majestic Silver Corp (8.26%)

What is the current assets under management for AGMI?

Assets under management of Themes Silver Miners ETF is $551 K

What is AGMI average volume?

Average volume of Themes Silver Miners ETF is $492

What is AGMI expense ratio?

Expense ratio of Themes Silver Miners ETF is 0.35%

What is AGMI inception date?

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