AGMI ETF

AGMI ETF
$72.23
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Fund Essentials - as of Jul 27, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
4.77%
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: 100.23%
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Top Holdings

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TickerNameWeight
PE.OLES:MXIndustrias Penoles Sab De Cv10.12%
NEMNewmont Corp Common9.68%
FRES:LNFresnillo Plc Shs8.98%
WPM:CAWheaton Precious Metals Corp6.94%
DSV:CADiscovering Silver Corp.6.55%
Top 10 Concentration: 63.43%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
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 $12.1M 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 4.77%, paid annually.

AGMI top holdings include Industrias Penoles Sab De Cv (10.1%), Newmont Corp Common (9.7%), Fresnillo Plc Shs (9.0%), Wheaton Precious Metals Corp (6.9%), Discovering Silver Corp. (6.5%). 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 (63.4% of portfolio)

#TickerNameSectorWeight
1PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.12%
2NEMNewmont Corp CommonMaterials9.68%
3FRES:LNFresnillo Plc ShsUnknown8.98%
4WPM:CAWheaton Precious Metals CorpMaterials6.94%
5DSV:CADiscovering Silver Corp.Materials6.55%
6AYA:CAAya Gold & Silver IncMaterials4.73%
7AG:CAFirst Majestic Silver CorpMaterials4.38%
8601899:SHZijin Mining Group Co. Ltd. Class AUnknown4.17%
9EDR:CAEndeavour Silver CorpMaterials3.97%
10PAAS:CAPan American Silver Corp.Materials3.91%