Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI
· Real-Time Price · USD
54.90
1.64 (3.08%)
At close: Oct 01, 2025, 1:40 PM
3.08% (1D)
| Bid | 54.18 |
| Market Cap | 1.28M |
| AUM | 2.61M |
| NAV | 52.22 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 26.16 |
| Shares Out | 23.36K |
| Inception Date | May 3, 2024 |
| Ask | 54.82 |
| Volume | 1,667 |
| Open | 55.43 |
| Previous Close | 53.26 |
| Day's Range | 54.53 - 55.43 |
| 52-Week Range | 24.26 - 55.71 |
| Holdings | 38 |
| Expense Ratio | 0.35% |
About AGMI
Asset Class Equity
Ticker Symbol AGMI
Inception Date May 3, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 32.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 9.73% |
| Endeavour Silver Cor... | EXK | 5.21% |
| Pan American Silver ... | PAAS | 4.26% |
| Coeur Mining, Inc. | CDE | 3.24% |
| Southern Copper Corp... | SCCO | 3.17% |
| Hecla Mining Company | HL | 2.31% |
| Freeport-mcmoran Inc... | FCX | 1.90% |
| Ssr Mining Inc. | SSRM | 1.45% |
| Amtd Digital Inc. | HKD | 1.21% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
