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AGMI Stock Price, Chart, Stats & News

Themes Silver Miners ETF
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Themes Silver Miners ETF (AGMI) is a dividend-paying ETF with a current dividend yield of 4.70% as of Oct 23, 2026. It pays $2.87 per share over the trailing twelve months and distributes annually.

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Category
4.70%
Dividend yield
0.35%
Expense ratio
9.35M
Assets
24.98%
1Y return

AGMI chart

AGMI returns

YTD
3.01%
1Y
24.98%
1Y volatility52.75%
3Y volatility0.00%
Sharpe ratio0.00

About

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 commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions.

Top 10 AGMI holdings

HoldingOwnership
Basic Materials
10.70%
Basic Materials
9.93%
Basic Materials
5.08%
Basic Materials
3.78%
Basic Materials
2.56%
Basic Materials
2.52%
Basic Materials
1.65%
Basic Materials
1.06%
Basic Materials
1.01%
Technology
0.00%

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