AUM $10.3MER 0.35%NAV $75.91Holdings 39Inception May 2024
Price Chart
Key Statistics
Previous Close
$80.87Day Range
$80.53$80.53
52-Week Range
$41.90$89.66
Avg Volume
1.6KDividend Yield
3.72%Expense Ratio
0.35%AUM
$10.3MShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.65% |
| Cash & Others | 0.32% |
| Technology | 0.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 48.91% |
| United States | 23.66% |
| Mexico | 18.13% |
| China | 5.77% |
| Poland | 2.11% |
| Australia | 0.59% |
| United Kingdom | 0.51% |
| Other | 0.31% |
| France | 0.02% |
Fund Information
- Issuer
- Themes
- Category
- Basic Materials
- Inception Date
- May 3, 2024
- Exchange
- NASDAQ
- Description
- AGMI invests in companies with substantial exposure to the silver mining industry. Silver is a unique metal because it has properties of both a precious and an industrial metal, allowing for diverse applications. The fund tracks the underlying index using a replication strategy, aiming to own the same underlying stocks in the same proportion as the index. The index is constructed based on detailed revenue breakdown and liquidity filters to capture the most liquid companies. There is a two-tier system for choosing companies for the underlying index. Tier 1 includes companies earning 50% or more of their revenue from silver ore mining until a maximum of 50 companies selected. Tier 2 consists of companies in the top 40% for market share in the silver ore mining industry. Individual positions are price-weighted in the portfolio. The index is rebalanced quarterly and reconstituted annually, in September.
Similar ETFs
The Themes Silver Miners ETF (AGMI) is an exchange-traded fund issued by Themes that launched on May 3, 2024. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 10.52% | 10,798 | $1.4M |
| 2 | FRES.L | Fresnillo PLC | 9.09% | 27,585 | $1.2M |
| 3 | PE&OLES.MX | Industrias Penoles SAB de CV | 9.04% | 22,709 | $1.2M |
| 4 | WPM.TO | Wheaton Precious Metals Corp | 7.40% | 6,457 | $970K |
| 5 | DSV.TO | Discovery Mining Ltd | 7.31% | 109,596 | $957K |
| 6 | AYA.TO | Aya Gold & Silver Inc | 4.92% | 23,971 | $645K |
| 7 | AG.TO | First Majestic Silver Corp | 4.56% | 28,202 | $597K |
| 8 | EXK | Endeavour Silver Corp | 4.36% | 52,116 | $572K |
| 9 | SVM.TO | Silvercorp Metals Inc | 3.75% | 38,931 | $492K |
| 10 | 2899.HK | Zijin Mining Group Co Ltd | 3.73% | 104,344 | $489K |
| 11 | PAAS | Pan American Silver Corp | 3.66% | 9,250 | $480K |
| 12 | SCCO | Southern Copper Corp | 3.34% | 2,202 | $438K |
| 13 | CDE | COEUR MINING INC. | 3.32% | 20,636 | $436K |
| 14 | TFPM.TO | Triple Flag Precious Metals Corp | 2.77% | 10,912 | $364K |
| 15 | HL | Hecla Mining Co | 2.60% | 16,382 | $341K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +14.21% | |
| 1M | +30.94% | |
| 3M | +13.21% | |
| 6M | -10.18% | |
| YTD | +20.90% | |
| 1Y | +91.78% | |
| 3Y | +220.43% | |
| 5Y | +220.43% |
Moving Averages
20-Day MA
$70.66
Above 20-Day MA50-Day MA
$65.43
Above 50-Day MA200-Day MA
$68.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.66
Current Price
$80.53
52-Week Low
$41.90
$41.90$89.66
Current Yield
3.72%
Annual Dividend
$3.3097
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.8650 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGMI | Basic Materials(107 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.80% |
| AUM | $10.3M | $1.28B | $2.49B |
| Dividend Yield | 3.72% | 3.46% | 4.29% |
| Avg Volume | 1.6K | 699.4K | 1.6M |
| Holdings | 39 | 84 | 61 |
| Performance | |||
| 1-Month Return | +35.01% | +18.78% | +25.58% |
| 6-Month Return | +11.85% | +2.35% | -1.76% |
| YTD Return | +24.99% | +15.53% | +2.54% |
| 1-Year Return | +34.61% | +19.70% | +11.85% |
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