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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 4.47% as of Aug 4, 2026. It pays $2.87 per share over the trailing twelve months and distributes annually.
Equity Precious Metals
Category
4.47%
Dividend yield
$2.87
0.35%
Expense ratio
10.21M
Assets
78.82%
1Y return
AGMI chart
1M
3M
1Y
5Y
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AGMI returns
| YTD | -7.42% |
| 1Y | 78.82% |
| 1Y volatility | 53.60% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Basic Materials 9.91% | |
Basic Materials 3.89% | |
Basic Materials 3.89% | |
Basic Materials 3.88% | |
Basic Materials 3.09% | |
Basic Materials 2.68% | |
Basic Materials 2.27% | |
Basic Materials 1.37% | |
Technology 0.07% | |
Communication Services 0.00% |
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