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AGMI Price & Analysis
AGMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.70 - $32.97
Previous Close$25.36
VolumeN/A
Average Volume (3M)443.00
AUM503.88K
NAV25.39
Expense Ratio0.35%
Holdings Count28
Beta1.99
Inception DateMay 03, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding20,000
Standard Deviation0.10
10 Day Avg. Volume5,409,580
30 Day Avg. Volume443
Alpha0.07
Themes Silver Miners ETF (AGMI) Fund Flow Chart
Themes Silver Miners ETF (AGMI) 1 year Net Flows: $488K
AGMI ETF News
PremiumCompany Announcements
First Majestic Updates on Gatos Silver Venture
PremiumCompany Announcements
SilverCrest Metals Announces Special Meeting for Security HoldersAGMI ETF FAQ
What was AGMI’s price range in the past 12 months?
AGMI lowest ETF price was $23.70 and its highest was $32.97 in the past 12 months.
What is the AUM of AGMI?
As of Dec 20, 2024 The AUM of AGMI is 503.88K.
Is AGMI overvalued?
According to Wall Street analysts AGMI’s price is currently Undervalued.
Does AGMI pay dividends?
AGMI does not currently pay dividends.
How many shares outstanding does AGMI have?
AGMI has 20,000 shares outstanding.
Which hedge fund is a major shareholder of AGMI?
Currently, no hedge funds are holding shares in AGMI
AGMI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
N/A
10.90%
Pan American Silver
10.46%
Wheaton Precious Metals
9.72%
Southern Copper Corp
7.57%
First Majestic Silver
6.91%
FRESNILLO PLC
5.30%
Endeavour Silver
4.95%
Silvercrest Metals
4.84%
MAG Silver
4.78%
Jiangxi Copper Company Class H
4.05%
Total69.47%
ETF Description
Themes Silver Miners ETF
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.