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AUMI ETF

Profile

Name:

Themes Gold Miners ETF

Assets under management:

$2 M

Expense ratio:

0.35%

Inception date:

13 December 2023

Website:

-

Last ex-dividend date:

24 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AU logo
AngloGold Ashanti Limited(AU)
8.78 %
De Grey Mining Ltd(DEG.AX)
6.52 %
Lundin Gold Inc(LUG.TO)
5.22 %
Kinross Gold Corp(K.TO)
4.99 %
GFI logo
Gold Fields Limited(GFI)
4.97 %
IAMGOLD Corp(IMG.TO)
4.96 %
OceanaGold Corp(OGC.TO)
4.74 %
Agnico Eagle Mines Ltd(AEM.TO)
4.64 %
Torex Gold Resources Inc(TXG.TO)
4.58 %
Northern Star Resources Ltd(NST.AX)
4.54 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$39.37
AUMI price is $39.37

Price YTD Change

+12.13%
AUMI price is up +12.13% since January 1st

Price All-time High

$41.92
AUMI price is currently -6.08% below its historical high of $41.92

200-day SMA

$34.99
AUMI price is currently +12.51% above its 200-day simple moving average

50-day SMA

$36.96
AUMI price is currently +6.52% above its 50-day simple moving average

14-day RSI

62.26
AUMI 14-day relative strength index is 62.26

ATR

$0.68
AUMI average true range is $0.68

Beta

0.89
AUMI beta is 0.89

Dividend

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Last Paid Dividend

$0.65
AUMI dividend per share is $0.65

TTM Dividend Per Share

$0.65
AUMI TTM dividend per share is $0.65

TTM Dividend Yield

1.64%
AUMI TTM dividend yield is 1.64%
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AUMI
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Wall Street has been enjoying a strong rally this year. The gains have been broad-based and well spread out across various segments.

5 Best-Performing Sector ETFs of the Third Quarter
5 Best-Performing Sector ETFs of the Third Quarter
5 Best-Performing Sector ETFs of the Third Quarter
AUMI
zacks.com26 September 2024

We have highlighted five top-performing ETFs from different sectors of the market that have led the way higher in the third quarter.

Gold Mining ETFs Soar on Record Bullion Price
Gold Mining ETFs Soar on Record Bullion Price
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AUMI
zacks.com25 September 2024

Gold touches a new all-time high above $2,660 per ounce. Metal miners are the biggest beneficiaries of the surge in gold price.

5 ETFs Up More Than 35% in the First Nine Months
5 ETFs Up More Than 35% in the First Nine Months
5 ETFs Up More Than 35% in the First Nine Months
AUMI
zacks.com24 September 2024

The winners are broad-based across sectors, building up massive gains this year.

Commodity ETF Flows: All That Glitters Is Gold
Commodity ETF Flows: All That Glitters Is Gold
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AUMI
etftrends.com20 September 2024

Gold ETFs are leading in flows across commodity funds as investors prepare for the shifting economic regime. The precious metal's prices reached an all-time high on Thursday following the Federal Reserve having cut interest rates by a half percentage point.

5 ETFs That Led the Rebound on Monday
5 ETFs That Led the Rebound on Monday
5 ETFs That Led the Rebound on Monday
AUMI
zacks.com10 September 2024

Wall Street roars back from its biggest weekly losses of the year, driven by bargain hunting and looming Fed rate cuts.

Gold ETFs Outperform in March
Gold ETFs Outperform in March
Gold ETFs Outperform in March
AUMI
Zacks Investment Research01 April 2024

Gold logged its biggest monthly rise in more than three years in March, rising 8.5%. The metal miners are the biggest beneficiaries of the surge.

FAQ

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

What is AUMI ETF?

Does AUMI pay dividends?

Yes, the Themes Gold Miners ETF does pays dividends, with the most recent payment being $0.65 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 AUMI ETF?

As of today, Themes Gold Miners ETF inlcudes 28 holdings, with 4 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are AngloGold Ashanti Limited (8.78%), De Grey Mining Ltd (6.52%) and Lundin Gold Inc (5.22%)

What is the current assets under management for AUMI?

Assets under management of Themes Gold Miners ETF is $2 M

What is AUMI average volume?

Average volume of Themes Gold Miners ETF is $1290

What is AUMI expense ratio?

Expense ratio of Themes Gold Miners ETF is 0.35%

What is AUMI inception date?

Inception date of Themes Gold Miners ETF is 13 December 2023