AUMI ETF

AUMI ETF
$90.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.35%
Dividend Yield (Current)
0.77%
Holdings
36
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.57%
1 Year+59.55%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
AGI:CAAlamos Gold Inc4.87%
NST:AUNorthern Star Resources Ltd. Shs4.85%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad4.84%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)4.78%
AEM:CAAgnico Eagle Mines Ltd4.76%
Top 10 Concentration: 46.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.80
Dec 18, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

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

AUMI ETF Overview

AUMI ETF (Themes Gold Miners ETF) is managed by Themes ETFs with $24.3M in net assets. AUMI expense ratio is 0.35%, holding 36 positions across sectors including Materials, Financials. Inception date: 2023-12-13.

AUMI performance shows a YTD return of 12.57%. The 1-year return is 59.55%. AUMI dividend yield stands at 0.77%, paid annually.

AUMI top holdings include Alamos Gold Inc (4.9%), Northern Star Resources Ltd. Shs (4.8%), Endeavour Mining Plc, January 2025, $28 .00 Cad (4.8%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.8%), Agnico Eagle Mines Ltd (4.8%). Go to all AUMI holdings, AUMI sectors, or AUMI dividends.

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

1 Month
+33.76%
YTD
+12.57%
1 Year
+59.55%
3 Year
N/A

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1AGI:CAAlamos Gold IncUnknown4.87%
2NST:AUNorthern Star Resources Ltd. ShsUnknown4.85%
3EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.84%
4GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.78%
5AEM:CAAgnico Eagle Mines LtdMaterials4.76%
6IMG:CAIamgold CorpMaterials4.75%
7EQX:CAEquinox Gold CorpMaterials4.52%
8KGC:CAKinross Gold CorpMaterials4.49%
9DPM:CADpm Metals IncUnknown4.38%
10AU:ZAAnglogold Ashanti LtdUnknown4.37%