Themes Silver Miners ETF (AGMI)
NASDAQ: AGMIThemes ETF TrustEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGMI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $9.65M
- Dividend yield
- 4.11%
- Holdings
- 10
- Inception
- May 2, 2024
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Equity Precious Metals
- 52-week range
- 48.95 – 91.80
- Volume / Avg
- 438 / 1.31K
- Beta
- —
- Previous close
- 67.39
AGMI ETF today
The Themes Silver Miners ETF (AGMI) is an exchange-traded fund from Themes ETF Trust in the Equity Precious Metals category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $9.7 million in assets. Its largest holding is Newmont Corp (NEM) at 10.12% of assets, and the top 10 positions make up 63.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.11% ($0.00 per share annually). AGMI launched on May 2, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
AGMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NEMNewmont Corp | 10.12% |
| 2 | PE&OLES.MXIndustrias Penoles SAB de CV | 10.06% |
| 3 | PAAS.TOPan American Silver Corp | 9.94% |
| 4 | WPM.TOWheaton Precious Metals Corp | 6.53% |
| 5 | SCCOSouthern Copper Corp | 4.99% |
| 6 | AYA.TOAya Gold & Silver Inc | 4.71% |
| 7 | FRES.LFresnillo PLC | 4.50% |
| 8 | AG.TOFirst Majestic Silver Corp | 4.37% |
| 9 | 02899Zijin Mining Group Co Ltd Class H | 4.24% |
| 10 | EXKEndeavour Silver Corp | 3.82% |
Top 10 holdings: 63.3% of assets.
AGMI performance
1 week
+3.62%
AGMI price return, excluding dividends.
ETFs similar to AGMI
AGMI ETF FAQ
What is the AGMI price today?
AGMI last traded at $69.92 as of Oct 9, 4:00 PM EDT, up 3.76% on the day.
What is AGMI's expense ratio?
AGMI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are AGMI's top holdings?
AGMI's largest holdings are Newmont Corp (10.12%), Industrias Penoles SAB de CV (10.06%), Pan American Silver Corp (9.94%), Wheaton Precious Metals Corp (6.53%), Southern Copper Corp (4.99%). The top 10 make up 63.3% of the fund.
Does AGMI pay a dividend?
Yes. AGMI has a trailing dividend yield of 4.11%.
How big is AGMI?
AGMI has about $9.7 million in assets under management spread across 10 holdings.