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
Alamos Gold Inc(AGI.TO)
4.94 %
B2Gold Corp(BTO.TO)
4.81 %
GFI logo
Gold Fields Limited(GFI)
4.79 %
Agnico Eagle Mines Ltd(AEM.TO)
4.76 %
Kinross Gold Corp(K.TO)
4.67 %
AU logo
AngloGold Ashanti Limited(AU)
4.49 %
Endeavour Mining PLC(EDV.TO)
4.44 %
Northern Star Resources Ltd(NST.AX)
4.35 %
IAMGOLD Corp(IMG.TO)
4.16 %
Zhaojin Mining Industry Co Ltd(1818.HK)
3.76 %
Lundin Gold Inc(LUG.TO)
3.74 %
Perseus Mining Ltd(PRU.AX)
3.67 %
Equinox Gold Corp(EQX.TO)
3.50 %
De Grey Mining Ltd(DEG.AX)
3.47 %
Dundee Precious Metals Inc(DPM.TO)
2.97 %
Genesis Minerals Ltd(GMD.AX)
2.83 %
Ramelius Resources Ltd(RMS.AX)
2.69 %
Torex Gold Resources Inc(TXG.TO)
2.68 %
OceanaGold Corp(OGC.TO)
2.66 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.64 %
Capricorn Metals Ltd(CMM.AX)
2.39 %
Gold Road Resources Ltd(GOR.AX)
2.27 %
Calibre Mining Corp(CXB.TO)
2.23 %
Vault Minerals Ltd(VAU.AX)
2.23 %
K92 Mining Inc(KNT.TO)
2.19 %
Wesdome Gold Mines Ltd(WDO.TO)
2.17 %
AUSTRALIAN DOLLAR(AUD)
2.13 %
Regis Resources Ltd(RRL.AX)
2.13 %
Orla Mining Ltd(OLA.TO)
2.08 %
Westgold Resources Ltd(WGX.AX)
2.05 %

Price

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Current Price

$42.75
AUMI price is $42.75

Price All-time High

$43.92
AUMI price is currently -2.66% below its historical high of $43.92

Price Today Change

+0.86%
AUMI price is up +0.86% today

Price YTD Change

+21.77%
AUMI price is up +21.77% since January 1st

Price 1-Year Change

+55.34%
AUMI price is up +55.34% year-on-year

Price 3-Year Change

-
AUMI price 3-year change is unknown

Technical Analysis

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Beta

0.90
AUMI beta is 0.90

200-day SMA

$36.60
AUMI price is currently +16.82% above its 200-day simple moving average

14-day RSI

50.69
AUMI 14-day relative strength index is 50.69

30-day Relative Volume

1.07
AUMI 30-day relative volume is 1.07

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

1.51%
AUMI TTM dividend yield is 1.51%

TTM Dividend Yield 1-Year Change

-
AUMI TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Alamos Gold Inc(AGI.TO)
4.94 %
B2Gold Corp(BTO.TO)
4.81 %
GFI logo
Gold Fields Limited(GFI)
4.79 %
Agnico Eagle Mines Ltd(AEM.TO)
4.76 %
Kinross Gold Corp(K.TO)
4.67 %
AU logo
AngloGold Ashanti Limited(AU)
4.49 %
Endeavour Mining PLC(EDV.TO)
4.44 %
Northern Star Resources Ltd(NST.AX)
4.35 %
IAMGOLD Corp(IMG.TO)
4.16 %
Zhaojin Mining Industry Co Ltd(1818.HK)
3.76 %
Lundin Gold Inc(LUG.TO)
3.74 %
Perseus Mining Ltd(PRU.AX)
3.67 %
Equinox Gold Corp(EQX.TO)
3.50 %
De Grey Mining Ltd(DEG.AX)
3.47 %
Dundee Precious Metals Inc(DPM.TO)
2.97 %
Genesis Minerals Ltd(GMD.AX)
2.83 %
Ramelius Resources Ltd(RMS.AX)
2.69 %
Torex Gold Resources Inc(TXG.TO)
2.68 %
OceanaGold Corp(OGC.TO)
2.66 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.64 %
Capricorn Metals Ltd(CMM.AX)
2.39 %
Gold Road Resources Ltd(GOR.AX)
2.27 %
Calibre Mining Corp(CXB.TO)
2.23 %
Vault Minerals Ltd(VAU.AX)
2.23 %
K92 Mining Inc(KNT.TO)
2.19 %
Wesdome Gold Mines Ltd(WDO.TO)
2.17 %
AUSTRALIAN DOLLAR(AUD)
2.13 %
Regis Resources Ltd(RRL.AX)
2.13 %
Orla Mining Ltd(OLA.TO)
2.08 %
Westgold Resources Ltd(WGX.AX)
2.05 %

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 36 holdings, with 3 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are Alamos Gold Inc (4.94%), B2Gold Corp (4.81%) and Gold Fields Limited (4.79%)

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