Silver Miners ETF (AGMI)
NASDAQ: AGMI
· Real-Time Price · USD
39.73
-0.49 (-1.22%)
At close: Aug 19, 2025, 11:01 AM
-1.22% (1D)
| Bid | 39.19 |
| Market Cap | 1.04M |
| AUM | 1.05M |
| NAV | 34.92 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 22.96 |
| Shares Out | 26.28K |
| Inception Date | May 2, 2024 |
| Ask | 40.34 |
| Volume | 1.75K |
| Open | 39.88 |
| Previous Close | 40.22 |
| Day's Range | 39.73 - 39.88 |
| 52-Week Range | 24.00 - 40.73 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
About AGMI
Asset Class Equity
Ticker Symbol AGMI
Inception Date May 2, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 11.02% |
| Wheaton Precious Met... | WPM.TO | 9.65% |
| Franco-nevada Corp | FNV.TO | 9.40% |
| Zijin Mining Group C... | 2899.HK | 8.28% |
| Coeur Mining, Inc. | CDE | 5.08% |
| Hecla Mining Company | HL | 5.08% |
| Fresnillo Plc | FRES.L | 4.90% |
| Industrias Penoles S... | PE&OLES.MX | 4.62% |
| Pan American Silver ... | PAAS | 4.39% |
| Kghm Polska Miedz Sa | KGH.WA | 4.30% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
