Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
89.66
+1.98 (2.26%)
At close: Feb 27, 2026, 4:00 PM EST
88.80
-0.86 (-0.96%)
After-hours: Feb 27, 2026, 7:48 PM EST
2.26% (1D)
| Assets | $18.84M |
| Expense Ratio | 0.35% |
| PE Ratio | 32.25 |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 126.84% |
| 1-Year Return | +218.00% |
| Volume | 6,514 |
| Open | 87.67 |
| Previous Close | 87.67 |
| Day's Range | 87.67 - 89.94 |
| 52-Week Low | 25.85 |
| 52-Week High | 91.80 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | May 3, 2024 |
About AGMI
Fund Home PageThe 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
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp. | AG | 13.09% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 9.65% |
| Newmont Corporation | NEM | 9.07% |
| Wheaton Precious Metals Corp. | WPM | 6.19% |
| Fresnillo plc | FRES | 5.81% |
| Endeavour Silver Corp. | EDR | 4.75% |
| Discovery Silver Corp. | DSV | 4.28% |
| Pan American Silver Corp. | PAAS | 4.27% |
| Silvercorp Metals Inc. | SVM | 3.84% |
| Zijin Mining Group Company Limited | 2899 | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.86498 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
News
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