AGMI ETF

AGMI ETF
$72.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
3.69%
Holdings
47
Inception Date
May 3, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.05%
1 Year+80.12%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common10.22%
PE.OLES:MXIndustrias Penoles Sab De Cv9.17%
FRES:LNFresnillo Plc8.65%
DSV:CADiscovery Silver Corp7.50%
WPM:CAWheaton Precious Metals Corp7.36%
Top 10 Concentration: 64.32%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$2.86
Dec 18, 2025
12M Distributions
1 payment
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGMI ETF Overview

AGMI ETF (Themes Silver Miners ETF) is managed by Themes ETFs with $12.8M in net assets. AGMI expense ratio is 0.35%, holding 47 positions across sectors including Materials, Financials. Inception date: 2024-05-03.

AGMI performance shows a YTD return of -6.05%. The 1-year return is 80.12%. AGMI dividend yield stands at 3.69%, paid annually.

AGMI top holdings include Newmont Corp Common (10.2%), Industrias Penoles Sab De Cv (9.2%), Fresnillo Plc (8.7%), Discovery Silver Corp (7.5%), Wheaton Precious Metals Corp (7.4%). Go to all AGMI holdings, AGMI sectors, or AGMI dividends.

AGMI can be compared against other funds. Use AGMI overlap to find shared positions, or AGMI vs another fund for a side-by-side view. AGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-6.05%
1 Year
+80.12%
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials10.22%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials9.17%
3FRES:LNFresnillo PlcUnknown8.65%
4DSV:CADiscovery Silver CorpUnknown7.50%
5WPM:CAWheaton Precious Metals CorpMaterials7.36%
6AYA:CAAya Gold & Silver Inc.Materials5.14%
7AG:CAFirst Majestic Silver CorpMaterials4.52%
8EDR:CAEndeavour Silver CorpMaterials4.39%
9SVM:CASilvercorp Metals IncMaterials3.77%
10PAAS:CAPan American Silver Corp.Materials3.60%