AGMI Overview

Profile

Name:

Themes Silver Miners ETF

Assets under management:

$551 K

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Wheaton Precious Metals Corp(WPM.TO)
11.48 %
PAAS logo
Pan American Silver(PAAS)
11.20 %
Industrias Penoles SAB de CV(PE&OLES.MX)
8.28 %
First Majestic Silver Corp(AG.TO)
7.80 %
SCCO logo
Southern Copper(SCCO)
6.92 %
Silvercorp Metals Inc(SVM.TO)
5.35 %
Fresnillo PLC(FRES.L)
5.33 %
KGHM Polska Miedz SA(KGH.WA)
5.16 %
MAG Silver Corp(MAG.TO)
4.80 %
EXK logo
Endeavour Silver(EXK)
4.37 %
Aya Gold & Silver Inc(AYA.TO)
4.35 %
NEM logo
Newmont(NEM)
3.97 %
Jiangxi Copper Co Ltd(0358.HK)
3.71 %
Franco-Nevada Corp(FNV.TO)
3.63 %
HL logo
Hecla Mining(HL)
2.97 %
Teck Resources Ltd(TECK-B.TO)
2.90 %
Zijin Mining Group Co Ltd(2899.HK)
2.57 %
CDE logo
Coeur Mining(CDE)
1.95 %
Jiangxi Copper Co Ltd(600362.SS)
0.73 %
Hochschild Mining PLC(HOC.L)
0.68 %
Zijin Mining Group Co Ltd(601899.SS)
0.64 %
SSRM logo
SSR Mining(SSRM)
0.48 %
Fortuna Mining Corp(FVI.TO)
0.34 %
MMG Ltd(1208.HK)
0.29 %
MEXICAN PESO(MXN)
0.03 %
Cash & Other(Cash&Other)
0.03 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.02 %
Zhuzhou Smelter Group Co Ltd(600961.SS)
0.02 %
POLISH ZLOTY(PLN)
0.01 %
CANADIAN DOLLAR(CAD)
0.01 %

Price

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Current Price

$27.04
AGMI price is $27.04

Price All-time High

$32.97
AGMI price is currently -17.99% below its historical high of $32.97

Price Most Recent Change

-4.11%
AGMI price was down -4.11% on Feb 27, 2025

Price YTD Change

+10.3%
AGMI price is up +10.3% since January 1st

Price 1-Year Change

-
AGMI price 1-year change is unknown

Price 3-Year Change

-
AGMI price 3-year change is unknown

Technical Analysis

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Beta

1.29
AGMI beta is 1.29

200-day SMA

$27.51
AGMI price is currently -1.73% below its 200-day simple moving average

14-day RSI

45.66
AGMI 14-day relative strength index is 45.66

30-day Relative Volume

0.18
AGMI 30-day relative volume is 0.18

Dividend

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Dividend per share

Last Paid Dividend

$0.44
AGMI last dividend was $0.44 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.44
AGMI TTM dividend per share is $0.44

TTM Dividend Per Share 1-Year Change

-
AGMI TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
AGMI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.64%
AGMI TTM dividend yield is 1.64%

TTM Dividend Yield 1-Year Change

-
AGMI TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Wheaton Precious Metals Corp(WPM.TO)
11.48 %
PAAS logo
Pan American Silver(PAAS)
11.20 %
Industrias Penoles SAB de CV(PE&OLES.MX)
8.28 %
First Majestic Silver Corp(AG.TO)
7.80 %
SCCO logo
Southern Copper(SCCO)
6.92 %
Silvercorp Metals Inc(SVM.TO)
5.35 %
Fresnillo PLC(FRES.L)
5.33 %
KGHM Polska Miedz SA(KGH.WA)
5.16 %
MAG Silver Corp(MAG.TO)
4.80 %
EXK logo
Endeavour Silver(EXK)
4.37 %
Aya Gold & Silver Inc(AYA.TO)
4.35 %
NEM logo
Newmont(NEM)
3.97 %
Jiangxi Copper Co Ltd(0358.HK)
3.71 %
Franco-Nevada Corp(FNV.TO)
3.63 %
HL logo
Hecla Mining(HL)
2.97 %
Teck Resources Ltd(TECK-B.TO)
2.90 %
Zijin Mining Group Co Ltd(2899.HK)
2.57 %
CDE logo
Coeur Mining(CDE)
1.95 %
Jiangxi Copper Co Ltd(600362.SS)
0.73 %
Hochschild Mining PLC(HOC.L)
0.68 %
Zijin Mining Group Co Ltd(601899.SS)
0.64 %
SSRM logo
SSR Mining(SSRM)
0.48 %
Fortuna Mining Corp(FVI.TO)
0.34 %
MMG Ltd(1208.HK)
0.29 %
MEXICAN PESO(MXN)
0.03 %
Cash & Other(Cash&Other)
0.03 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.02 %
Zhuzhou Smelter Group Co Ltd(600961.SS)
0.02 %
POLISH ZLOTY(PLN)
0.01 %
CANADIAN DOLLAR(CAD)
0.01 %

Analyst ratings

FAQ

  • What is AGMI?
  • Does AGMI pay dividends?
  • What stocks are in AGMI?
  • 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?

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 December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGMI?

As of today, Themes Silver Miners ETF inlcudes 33 holdings, with 8 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Wheaton Precious Metals Corp (11.48%), Pan American Silver (11.2%) and Industrias Penoles SAB de CV (8.28%)

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 $395

What is AGMI expense ratio?

Expense ratio of Themes Silver Miners ETF is 0.35%

What is AGMI inception date?

null