AGMI
Themes Silver Miners ETF
$62.35
Themes Silver Miners ETF (AGMI) Price & Chart
AGMI ETF Chart & Stats
$62.35
At close: 4:00 PM EST- Day’s Range
- $62.35 - $62.80
- 52-Week Range
- $50.20 - $91.80
- Previous Close
- $63.00
- Volume
- 369
- Average Volume (3M)
- 1,111
- AUM
- 9.21M
- NAV
- 62.90
- Expense Ratio
- 0.35%
- Holdings Count
- 48
- Beta
- 1.31
- Inception Date
- May 03, 2024
- Last Dividend Ex-Date
- Dec 18, 2025
- Dividend Yield
- (4.59%)
- Shares Outstanding
- 140,000
- Standard Deviation
- N/A
ETF Overview
Themes Silver Miners ETF
Themes Silver Miners ETF (Ticker: AGMI) offers investors a targeted opportunity to capitalize on the dynamic and often lucrative sector of silver mining within the broader materials category. This specialized exchange-traded fund is meticulously crafted for those looking to gain focused exposure to companies primarily engaged in the extraction and production of silver. AGMI stands out in the crowded ETF landscape by honing in on the silver miners niche, making it an ideal choice for investors seeking to leverage the unique economic and industrial demand for silver. The fund's strategic composition includes a diverse array of leading and emerging silver mining companies, providing a balanced yet concentrated portfolio that aims to capture the growth potential inherent in the silver market. Whether driven by the precious metal's role in renewable technologies, electronics, or its historical status as a store of value, Themes Silver Miners ETF positions itself as a compelling investment vehicle for those attuned to the material sector's intricacies and opportunities.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Themes
- Index Tracked
- STOXX Global Silver Mining Index - Benchmark TR Net
- Ticker Symbol
- AGMI
AGMI ETF News
AGMI ETF FAQ
What was AGMI’s price range in the past 12 months?
AGMI’s lowest price in the past 12 months was $50.20 and its highest was $91.80.
What is the AUM of AGMI?
As of Nov 10, 2026, the AUM of AGMI is $9.21M.
Is AGMI overvalued?
Based on Wall Street analyst price targets for AGMI’s holdings, AGMI’s price is currently undervalued.
Does AGMI pay dividends?
Yes. AGMI pays dividends. Its most recent dividend was $2.86 per share, and its annual dividend yield is 4.59%. See more information on AGMI dividends here.
How many shares outstanding does AGMI have?
AGMI has 140,000 shares outstanding.
AGMI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEMNewmont Mining | 11.54% |
| PE&OLESIndustrias Penoles SAB de CV | 9.72% |
| PAASPan American Silver | 9.55% |
| WPMWheaton Precious Metals | 7.33% |
| AYAAya Gold & Silver Inc. | 4.83% |
| SCCOSouthern Copper Corp | 4.65% |
| FRESFRESNILLO PLC | 4.57% |
| 2899Zijin Mining Group Co Class H | 4.20% |
| AGFirst Majestic Silver | 4.05% |
| EDREndeavour Silver | 3.94% |
| Total | 64.39% |
