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Themes Silver Miners ETF (AGMI)

Equity Precious Metals · Themes ETF Trust · NASDAQ

Equity Precious MetalsETF
Themes Silver Miners ETF (AGMI) is an exchange-traded fund in the Equity Precious Metals category. It has $10.41M in assets, an expense ratio of 0.35% and a 4.62% dividend yield. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Assets under management$10.41M
Expense ratio0.35%
CategoryEquity Precious Metals
Dividend yield4.62%
NAV$60.41
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Silver Miners ETF reports, by weight.

HoldingNameWeight
NEM Newmont Corp 9.69%
FRES.L Fresnillo PLC 9.64%
PE&OLES.MX Industrias Penoles SAB de CV 9.54%
WPM.TO Wheaton Precious Metals Corp 6.98%
DSV Discovery Silver Corp 6.30%
AG.TO First Majestic Silver Corp 4.60%
AYA.TO Aya Gold & Silver Inc 4.36%
EXK Endeavour Silver Corp 4.15%
PAAS.TO Pan American Silver Corp 3.98%
SVM.TO Silvercorp Metals Inc 3.79%

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