AGMI
Themes Silver Miners ETF
AGMI | NASDAQ
$58.09
-$4.46 (-7.13%)
At close: Oct 30, 2026, 4:00 PM ET
$66.79
+$8.70 (+14.98%)
Pre-market:
Nov 2, 2026, 3:20 AM ET
-7.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.07M
AVG Volume 1.28K
AUM 8.13M
NAV 58.06
1D Range
57.24 58.09
52W Range
49.03 89.66
About AGMI
The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious ...
Asset Class Equity
Holdings 47
Inception Date May 3, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US8829278170
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 98.85% |
| Financial Services | 1.09% |
| Cash & Others | 0.06% |
Dividends
Yield 4.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $2.8650 | Dec 19, 25 |
| Dec 24, 24 | $0.4447 | Dec 26, 24 |
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