Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

60.23

+0.15 (0.25%)

At close: Dec 5, 2025, 4:00 PM EST

60.23

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.25% (1D)

Assets	$7.27M
Expense Ratio	0.35%
PE Ratio	26.06
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.74%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	19.06%
1-Year Return	+113.96%

Volume	1,254
Open	60.77
Previous Close	60.08
Day's Range	60.23 - 61.11
52-Week Low	24.26
52-Week High	61.88
Beta	n/a
Holdings	47
Inception Date	May 3, 2024

About AGMI

Fund Home Page

The Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements AGMI was launched on May 3, 2024 and is issued by Themes.

Asset Class Equity

Category Equity Precious Metals

Stock Exchange NASDAQ

Ticker Symbol AGMI

ETF Provider Themes

Index Tracked STOXX Global Silver Mining Index

Top 10 Holdings

63.14% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	9.99%
Newmont Corporation	NEM	9.17%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	8.29%
First Majestic Silver Corp.	AG	6.90%
Discovery Silver Corp.	DSV	6.13%
Endeavour Silver Corp.	EDR	5.49%
Wheaton Precious Metals Corp.	WPM	5.10%
Pan American Silver Corp.	PAAS	4.48%
Triple Flag Precious Metals Corp.	TFPM	3.86%
Aya Gold & Silver Inc.	AYA	3.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4447	Dec 26, 2024

Full Dividend History

News

There is no news available yet.