AGMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 25.52% | Total Holdings | 47 | Perf Week | -5.48% | Volume | 382 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $62.46 | Perf Month | -10.36% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (3.38%) | Return% 5Y | - | 52W High | -31.61% | Perf Quarter | 1.62% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.74% | Perf Half Y | -5.61% | Prev Close | $62.76 |
| IPO | 2024/5/3 | Flows% 1M | -19.3% | Return% SI | 48.22% | RSI (14) | 36.49 | Perf YTD | -2.97% | Price | $62.78 |
| Beta | 0.72 | Flows% 3M | -19.24% | Flows% YTD | 30.36% | Flows% 1Y | 29.49% | Perf Year | 22.89% | Volatility(W/M) | 0.84% 0.82% |
| SMA20 | -5.4% | SMA50 | -12.99% | SMA200 | -11.57% | ATR | 1.45 | ||||
Themes Silver Miners ETF seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NEM Newmont Corp 9.69% 
WPM Wheaton Precious Metals Corp 6.98% 
AG First Majestic Silver Corp 4.60% 7 
AYA Aya Gold & Silver Inc 4.36% 
EXK Endeavour Silver Corp 4.15% 10 
PAAS Pan American Silver Corp 3.98% Largest sectors first.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (February 2026) it fell 36% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.5% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
KSLV Kurv Silver Enhanced Income ETF 111M 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 70M 
ZSL-1× ProShares UltraShort Silver -2x Shares 67M 
USLV Direxion Daily Silver Bull 2X ETF 24M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does AGMI have?
AGMI holds a total of 47 securities, with an AUM of approximately $9M.
Does AGMI pay dividends (distributions)?
AGMI's distribution yield is approximately 3.38%.
What is the 52-week high and low for AGMI?
AGMI has recorded a 52-week high of $91.80 and a low of $48.39.
