Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
35.55
-0.82 (-2.25%)
Jun 27, 2025, 4:00 PM - Market closed
-2.25% (1D)
| Assets | $1.05M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.94 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 27.99% |
| 1-Year Return | +39.13% |
| Volume | 416 |
| Open | 35.77 |
| Previous Close | 36.37 |
| Day's Range | 35.55 - 35.77 |
| 52-Week Low | 23.70 |
| 52-Week High | 36.45 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | May 3, 2024 |
About AGMI
Fund Home PageThe Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements AGMI was launched on May 3, 2024 and is issued by Themes.
Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol AGMI
ETF Provider Themes
Index Tracked STOXX Global Silver Mining Index
Top 10 Holdings
65.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 10.49% |
| Wheaton Precious Metals Corp. | WPM | 9.99% |
| Franco-Nevada Corporation | FNV | 9.85% |
| Zijin Mining Group Company Limited | 2899 | 7.96% |
| Fresnillo plc | FRES | 4.65% |
| Southern Copper Corporation | SCCO | 4.60% |
| Teck Resources Limited | TECK | 4.59% |
| KGHM Polska Miedz S.A. | KGH | 4.52% |
| Pan American Silver Corp. | PAAS | 4.51% |
| First Majestic Silver Corp. | AG | 4.48% |
