AGMI - ETF AI Analysis

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Themes Silver Miners ETF (AGMI)

Rating:58Neutral

Price Target:―

The Themes Silver Miners ETF (AGMI) has a moderate overall rating, reflecting a mix of strengths and weaknesses among its holdings. Strong contributors like Newmont Mining and Triple Flag Precious Metals boost the fund's rating due to their robust financial performance, strategic growth initiatives, and positive earnings calls. However, weaker holdings such as Discovery Silver and Endeavour Silver, which face profitability and cash flow challenges, weigh down the ETF's score. A notable risk is the fund's concentration in the silver mining sector, which could expose it to volatility tied to commodity prices and industry-specific factors.

Positive Factors

Strong Top Holdings

Several top holdings, such as Fresnillo and Discovery Silver, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Focused Sector Exposure

The ETF's heavy allocation to the materials sector aligns well with its theme, benefiting from silver mining industry trends.

Reasonable Expense Ratio

With a relatively low expense ratio of 0.35%, this ETF offers cost-efficient exposure to its niche market.

Negative Factors

Sector Concentration Risk

Nearly 90% of the ETF is allocated to the materials sector, making it highly sensitive to fluctuations in commodity prices.

Geographic Over-Concentration

The ETF is heavily weighted toward North America, with limited exposure to other global markets, reducing diversification.

Mixed Performance Among Holdings

Some holdings, like Aya Gold & Silver and Wheaton Precious Metals, have shown weaker year-to-date performance, potentially dragging on overall returns.

AGMI vs. SPDR S&P 500 ETF (SPY)

AUM7.71M

RegionGlobal

Expense Ratio0.35%

Beta1.18

IssuerThemes

Inception DateMay 03, 2024

Dividend Yield1.42%

Asset ClassEquity

Index TrackedSTOXX Global Silver Mining Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,756

30 Day Avg. Volume4,177

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

63.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering32

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AGMI Summary

Themes Silver Miners ETF (Ticker: AGMI) is an investment fund that focuses on companies involved in silver mining, offering exposure to the materials sector. It tracks the STOXX Global Silver Mining Index and includes well-known companies like Newmont Mining and Fresnillo. Investors might consider AGMI if they are interested in the growth potential of silver, which is used in renewable technologies, electronics, and as a store of value. However, new investors should be aware that the ETF’s performance is closely tied to silver prices, which can be volatile and influenced by global economic conditions.

How much will it cost me?The Themes Silver Miners ETF (AGMI) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed and focuses on a specialized niche in the silver mining sector, requiring more research and management effort.

What would affect this ETF?Themes Silver Miners ETF (AGMI) could benefit from increased demand for silver driven by its use in renewable energy technologies and electronics, as well as its appeal as a store of value during economic uncertainty. However, the ETF may face challenges from fluctuating silver prices, regulatory changes affecting mining operations, or broader economic slowdowns that impact industrial demand for materials. Its global exposure and focus on silver mining companies like Newmont Mining and Fresnillo make it sensitive to both sector-specific trends and global economic conditions.

AGMI Top 10 Holdings

Themes Silver Miners ETF (AGMI) is heavily concentrated in the materials sector, with a global mix of silver mining companies driving its performance. Fresnillo and Discovery Silver are shining bright, benefiting from strong momentum and operational growth, while First Majestic Silver and Endeavour Silver are lagging due to profitability challenges and mixed technical signals. Newmont Mining provides steady support with its solid fundamentals, but caution is warranted as some holdings face valuation concerns. Overall, AGMI’s focus on silver miners offers a compelling but volatile ride for investors attuned to the precious metals market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FRES	FRESNILLO	9.98%	$777.17K	£21.75B	426.29%	76 Outperform
NEM	Newmont Mining	9.36%	$729.47K	$108.53B	168.34%	81 Outperform
	―	7.68%	$598.64K	―	―	―
AG	First Majestic Silver	6.86%	$534.63K	$8.05B	196.33%	69 Neutral
DSV	Discovery Silver	6.78%	$528.42K	C$7.41B	1243.28%	48 Neutral
EXK	Endeavour Silver	5.16%	$401.68K	$2.75B	152.60%	58 Neutral
WPM	Wheaton Precious Metals	5.02%	$390.81K	$52.22B	102.90%	79 Outperform
PAAS	Pan American Silver	4.58%	$357.10K	$21.10B	144.50%	80 Outperform
SVM	Silvercorp Metals	3.80%	$295.81K	C$2.64B	184.85%	73 Outperform
AYA	Aya Gold & Silver	3.69%	$287.23K	C$2.82B	70.96%	66 Neutral

AGMI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.64

Positive

100DMA

48.53

Positive

200DMA

39.92

Positive

Market Momentum

MACD

2.80

Negative

RSI

67.94

Neutral

STOCH

36.35

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGMI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.34, equal to the 50-day MA of 53.64, and equal to the 200-day MA of 39.92, indicating a bullish trend. The MACD of 2.80 indicates Negative momentum. The RSI at 67.94 is Neutral, neither overbought nor oversold. The STOCH value of 36.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGMI.

AGMI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AGMI	―	―	$7.71M	0.35%	―
COPP	―	―	$73.08M	0.65%	―
COPJ	―	―	$49.93M	0.76%	―
METL	―	―	$39.57M	0.89%	―
AUMI	―	―	$25.24M	0.35%	―
COPA	―	―	$2.89M	0.35%	―

Performance Comparison

AGMI

Themes Silver Miners ETF

61.71

37.89

159.07%

COPP

Sprott Copper Miners ETF

―

COPJ

Sprott Junior Copper Miners ETF

―

METL

Sprott Active Metals & Miners ETF

―

AUMI

Themes Gold Miners ETF

―

COPA

Themes Copper Miners ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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