Silver Miners ETF (AGMI)
NASDAQ: AGMI
· Real-Time Price · USD
46.95
0.90 (1.94%)
At close: Sep 08, 2025, 2:13 PM
1.94% (1D)
| Bid | 46.32 |
| Market Cap | 1.1M |
| AUM | 1.05M |
| NAV | 34.92 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 22.37 |
| Shares Out | 23.36K |
| Inception Date | May 2, 2024 |
| Ask | 46.88 |
| Volume | 1.58K |
| Open | 46.74 |
| Previous Close | 46.05 |
| Day's Range | 46.50 - 47.03 |
| 52-Week Range | 24.17 - 46.95 |
| 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 35.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 10.55% |
| Coeur Mining, Inc. | CDE | 5.55% |
| Hecla Mining Company | HL | 5.25% |
| Ssr Mining Inc. | SSRM | 4.26% |
| Pan American Silver ... | PAAS | 4.17% |
| Southern Copper Corp... | SCCO | 3.77% |
| Endeavour Silver Cor... | EXK | 1.56% |
| Amtd Digital Inc. | HKD | 0.07% |
| Market Vectors Chine... | CNY | 0.00% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
