AGMI ETF

$60.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
4.68%
Holdings
47
Inception Date
May 3, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.12%
1 Year+77.86%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common10.55%
FRES:LNFresnillo Plc10.08%
FR:CAFirst Majestic Silver Corp9.70%
WPM:CAWheaton Precious Metals Corp6.50%
PE.OLES:MXIndustrias Penoles Sab De Cv5.32%
Top 10 Concentration: 63.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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AGMI ETF Overview

AGMI ETF (Themes Silver Miners ETF) is managed by Themes ETFs with $10.4M in net assets. AGMI expense ratio is 0.35%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2024-05-03.

AGMI performance shows a YTD return of -5.12%. The 1-year return is 77.86%. AGMI dividend yield stands at 4.68%, paid annually.

AGMI top holdings include Newmont Corp Common (10.6%), Fresnillo Plc (10.1%), First Majestic Silver Corp (9.7%), Wheaton Precious Metals Corp (6.5%), Industrias Penoles Sab De Cv (5.3%). View all AGMI holdings, sector breakdown, or dividend history.

AGMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
-5.12%
1 Year
+77.86%
3 Year
N/A

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials10.55%
2FRES:LNFresnillo PlcUnknown10.08%
3FR:CAFirst Majestic Silver CorpMaterials9.70%
4WPM:CAWheaton Precious Metals CorpMaterials6.50%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials5.32%
6DSVMFDiscovery Metals CorpUnknown4.62%
7PAAS:CAPan American Silver Corp.Materials4.59%
8EDR:CAEndeavour Silver CorpMaterials4.34%
9SVM:CASilvercorp Metals IncMaterials3.80%
10601899:SHZijin Mining Group Co. Ltd. Class AUnknown3.57%