AGMI ETF Price & Analysis
AGMI ETF Chart & Stats
$69.54
--
Market closed
$69.54
--
Day’s Range― - ―
52-Week Range$28.27 - $91.80
Previous Close$69.54
VolumeN/A
Average Volume (3M)5.89K
AUM15.30M
NAV69.20
Expense Ratio0.35%
Holdings Count40
Beta1.32
Inception DateMay 03, 2024
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(4.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,257
30 Day Avg. Volume5,894
AlphaN/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.
Themes Silver Miners ETF (AGMI) Fund Flow Chart
Themes Silver Miners ETF (AGMI) 1 year Net Flows: $13M
AGMI ETF News
AGMI ETF FAQ
What was AGMI’s price range in the past 12 months?
AGMI lowest ETF price was $28.27 and its highest was $91.80 in the past 12 months.
What is the AUM of AGMI?
As of Apr 06, 2026 The AUM of AGMI is 15.30M.
Is AGMI overvalued?
According to Wall Street analysts AGMI’s price is currently Undervalued.
Does AGMI pay dividends?
AGMI pays a Notavailable dividend of $2.865 which represents an annual dividend yield of 4.76%. See more information on AGMI dividends here
How many shares outstanding does AGMI have?
Currently, no data Available
Which hedge fund is a major shareholder of AGMI?
Currently, no hedge funds are holding shares in AGMI
AGMI ETF 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
FRESNILLO PLC
10.51%
Newmont Mining
10.51%
First Majestic Silver
9.48%
Wheaton Precious Metals
6.39%
Industrias Penoles SAB de CV
5.60%
Pan American Silver
4.52%
Discovery Silver Corp
4.33%
Endeavour Silver
4.33%
Zijin Mining Group Co Class H
3.82%
Silvercorp Metals
3.71%
Total63.21%
See All Holdings


