AGMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGMI
Themes Silver Miners ETF
$76.05
-0.11 ▼ -0.15%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$76.11
+0.00 +0.00%
Resistance 79.40 Support 60.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$13M
about 17800 million KRW
Holdings
39 items
Dividend Yield
2.79%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 71.04% | Total Holdings | 39 | Perf Week | -5.47% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | 3.84% |
| Expense | 0.35% | NAV | $76.32 | Return% 5Y | - | 52W High | -17.16% | Perf Quarter | 20.95% |
| Dividend TTM | $2.12 (2.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.59% | Perf Half Y | 1.37% |
| Flows% 1M | - | Flows% YTD | 46.53% | Return% SI | 64.4% | Volatility(W/M) | 0.88% 1.17% | Perf YTD | 17.55% |
| SMA20 | -1.76% | SMA50 | 10.45% | SMA200 | 8.55% | RSI (14) | 52.37 | Beta | 0.66 |
| IPO | 2024/5/3 | Prev Close | $76.16 | Perf Year | 56.53% | Avg Volume | 0.00M | Price | $76.05 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
2.79% Dividend Rate Pay Frequency
39 Holdings Passive
Sector Distribution
Basic Materials 120.3%
Top Holdings
Newmont Corp 10.55%2 Fresnillo PLC 10.08%3 
First Majestic Silver Corp 9.70%4 Newmont Corp 9.69%5 Fresnillo PLC 9.64%6 Industrias Penoles SAB de CV 9.54%7 
Wheaton Precious Metals Corp 6.98%8 Wheaton Precious Metals Corp 6.50%9 Discovery Silver Corp 6.30%10 Industrias Penoles SAB de CV 5.32%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$76.32
Listed5/3/2024
Returns
1Y71.04%
Since Inception64.4%
Price Performance
1 Week-5.47%
1 Month3.84%
3M20.95%
6M1.37%
YTD17.55%
1Y56.53%
vs 52W High-17.16%
vs 52W Low61.59%
Fund Flow
1 Month0%
3M-8.73%
YTD46.53%
1Y193.96%
Trading Info
Volume7,069
Average Volume0.00M
Relative Volume4.73
Previous Close$76.16
Current Price$76.05
Technical
RSI (14)52.37
SMA 20-1.76%
SMA 5010.45%
SMA 2008.55%
ATR2.01
Beta0.66
Volatility (Weekly/Monthly)0.88% / 1.17%
Dividend
Dividend Rate2.79%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
AGQProShares Ultra Silver 2x Shares 
KSLVKurv Silver Enhanced Income ETF 
SLJYAmplify SILJ Junior Silver Miners Covered Call ETF 
ZSLProShares UltraShort Silver -2x Shares -1×
USLVDirexion Daily Silver Bull 2X ETF 
SLVXNicholas Silver Income ETF 
UCOPProShares Ultra Copper K-1 Free ETF 
SLVYFT Vest Silver Strategy & Target Income ETF Similar ETFs
GDXVanEck Gold Miners ETF
GDXJVanEck Junior Gold Miners ETF
COPXGlobal X Copper Miners ETF
URAGlobal X Uranium ETF
SILGlobal X Silver Miners ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 2.79% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B KSLV 117M SLJY 76M ZSL 62M USLV 14M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGMI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AGMI have?
AGMI holds a total of 39 securities, with an AUM of approximately $13M.
Does AGMI pay dividends (distributions)?
AGMI's distribution yield is approximately 2.79%.
What is the 52-week high and low for AGMI?
AGMI has recorded a 52-week high of $91.80 and a low of $47.06.
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