AUMI logo

AUMI Overview

Profile

Name:

Themes Gold Miners ETF

Assets under management:

$2 M

Expense ratio:

0.35%

Inception date:

December 13, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AU logo
AngloGold Ashanti Limited(AU)
9.04 %
De Grey Mining Ltd(DEG.AX)
6.18 %
Lundin Gold Inc(LUG.TO)
5.19 %
GFI logo
Gold Fields Limited(GFI)
5.17 %
Kinross Gold Corp(K.TO)
4.90 %
Torex Gold Resources Inc(TXG.TO)
4.88 %
Ramelius Resources Ltd(RMS.AX)
4.72 %
IAMGOLD Corp(IMG.TO)
4.70 %
Equinox Gold Corp(EQX.TO)
4.66 %
Agnico Eagle Mines Ltd(AEM.TO)
4.59 %
Alamos Gold Inc(AGI.TO)
4.57 %
Northern Star Resources Ltd(NST.AX)
4.36 %
Gold Road Resources Ltd(GOR.AX)
4.30 %
OceanaGold Corp(OGC.TO)
4.24 %
K92 Mining Inc(KNT.TO)
4.21 %
Perseus Mining Ltd(PRU.AX)
4.19 %
Endeavour Mining PLC(EDV.TO)
4.16 %
Zhaojin Mining Industry Co Ltd(1818.HK)
4.12 %
Capricorn Metals Ltd(CMM.AX)
3.98 %
B2Gold Corp(BTO.TO)
3.86 %
Regis Resources Ltd(RRL.AX)
3.76 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.10 %
Cash & Other(Cash&Other)
0.06 %
CANADIAN DOLLAR(CAD)
0.03 %
HKD logo
AMTD Digital(HKD)
0.02 %
AUSTRALIAN DOLLAR(AUD)
0.00 %
BRITISH POUNDS(GBP)
0.00 %
De Grey Mining Ltd(DEGAX.AX)
0.00 %

Price

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Current Price

$40.63
AUMI price is $40.63

Price All-time High

$43.92
AUMI price is currently -7.49% below its historical high of $43.92

Price Most Recent Change

-3.67%
AUMI price was down -3.67% on Feb 27, 2025

Price YTD Change

+15.72%
AUMI price is up +15.72% since January 1st

Price 1-Year Change

+68.89%
AUMI price is up +68.89% year-on-year

Price 3-Year Change

-
AUMI price 3-year change is unknown

Technical Analysis

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Beta

0.97
AUMI beta is 0.97

200-day SMA

$36.18
AUMI price is currently +12.30% above its 200-day simple moving average

14-day RSI

46.65
AUMI 14-day relative strength index is 46.65

30-day Relative Volume

0.40
AUMI 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.65
AUMI last dividend was $0.65 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.65
AUMI TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

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

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

1.59%
AUMI TTM dividend yield is 1.59%

TTM Dividend Yield 1-Year Change

-
AUMI TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
AU logo
AngloGold Ashanti Limited(AU)
9.04 %
De Grey Mining Ltd(DEG.AX)
6.18 %
Lundin Gold Inc(LUG.TO)
5.19 %
GFI logo
Gold Fields Limited(GFI)
5.17 %
Kinross Gold Corp(K.TO)
4.90 %
Torex Gold Resources Inc(TXG.TO)
4.88 %
Ramelius Resources Ltd(RMS.AX)
4.72 %
IAMGOLD Corp(IMG.TO)
4.70 %
Equinox Gold Corp(EQX.TO)
4.66 %
Agnico Eagle Mines Ltd(AEM.TO)
4.59 %
Alamos Gold Inc(AGI.TO)
4.57 %
Northern Star Resources Ltd(NST.AX)
4.36 %
Gold Road Resources Ltd(GOR.AX)
4.30 %
OceanaGold Corp(OGC.TO)
4.24 %
K92 Mining Inc(KNT.TO)
4.21 %
Perseus Mining Ltd(PRU.AX)
4.19 %
Endeavour Mining PLC(EDV.TO)
4.16 %
Zhaojin Mining Industry Co Ltd(1818.HK)
4.12 %
Capricorn Metals Ltd(CMM.AX)
3.98 %
B2Gold Corp(BTO.TO)
3.86 %
Regis Resources Ltd(RRL.AX)
3.76 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.10 %
Cash & Other(Cash&Other)
0.06 %
CANADIAN DOLLAR(CAD)
0.03 %
HKD logo
AMTD Digital(HKD)
0.02 %
AUSTRALIAN DOLLAR(AUD)
0.00 %
BRITISH POUNDS(GBP)
0.00 %
De Grey Mining Ltd(DEGAX.AX)
0.00 %

Analyst ratings

FAQ

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

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

What stocks are in AUMI?

As of today, Themes Gold Miners ETF inlcudes 28 holdings, with 3 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are AngloGold Ashanti Limited (9.04%), De Grey Mining Ltd (6.18%) and Lundin Gold Inc (5.19%)

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 December 13, 2023