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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 $9.65M in assets, an expense ratio of 0.35% and a 4.11% 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$9.65M
Expense ratio0.35%
CategoryEquity Precious Metals
Dividend yield4.11%
NAV$58.06
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NEM Newmont Corp 10.12%
PE&OLES.MX Industrias Penoles SAB de CV 10.06%
PAAS.TO Pan American Silver Corp 9.94%
WPM.TO Wheaton Precious Metals Corp 6.53%
SCCO Southern Copper Corp 4.99%
AYA.TO Aya Gold & Silver Inc 4.71%
FRES.L Fresnillo PLC 4.50%
AG.TO First Majestic Silver Corp 4.37%
02899 Zijin Mining Group Co Ltd Class H 4.24%
EXK Endeavour Silver Corp 3.82%

Other Equity Precious Metals ETFs

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