Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· Real-Time Price · USD
78.84
-0.40 (-0.50%)
At close: Aug 24, 2026, 9:58 AM
Themes Silver Miners ETF (AGMI) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 66.39 |
| Market Cap | n/a |
| AUM | 10.21M |
| NAV | 78.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.04 |
| Shares Out | n/a |
| Inception Date | May 2, 2024 |
| Ask | 67.46 |
| Volume | 526 |
| Avg. Volume (20D) | 1,650 |
| Open | 78.86 |
| Previous Close | 79.24 |
| Day's Range | 78.84 - 78.86 |
| 52-Week Range | 41.16 - 91.80 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AGMI
Inception Date May 2, 2024
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 63.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrias Penoles S... | PE&OLES.MX | 10.24% |
| Newmont Corp | NEM | 9.91% |
| Fresnillo PLC | FRES.L | 9.01% |
| Wheaton Precious Met... | WPM.TO | 6.88% |
| Discovery Mining Ltd | DSV.TO | 6.70% |
| Aya Gold & Silver In... | AYA.TO | 4.61% |
| Zijin Mining Group C... | 02899 | 4.33% |
| First Majestic Silve... | AG.TO | 4.15% |
| Pan American Silver ... | PAAS.TO | 3.91% |
| Southern Copper Corp | SCCO | 3.89% |
Dividends Dividend Yield 4.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $2.8650 | n/a |
| Dec 24, 2024 | $0.4450 | n/a |
