$61.04
Closed
-(-)

At close

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About

AGMI was created on 2024-05-03 by Themes. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 10.36m in AUM and 39 holdings. AGMI 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.
Company

Themes

Asset class

Equity

Inception date

2024

Investment segment

Materials

ISIN

US8829278170

Key stats

Open

$61.12

Volume

7.16K

AUM

$10.36M

Prev. close

$60.81

Expense ratio

0.35%

P/E

16.96

$61.04

Day’s Range

$61.12

$57.87

52W Range

$91.80

What’s in the fund

2
Total sectors
Materials
88.57%
Others
11.43%

Returns

Performance
_
Difference
_
Themes ETF Trust Themes Silver Miners ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$2.86

Div. Yield

4.71%

Div. Growth YoY

544.25%

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