AUMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUMI
Themes Gold Miners ETF
$98.99
-3.83 ▼ -3.72%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$98.98
+0.00 +0.00%
Resistance - Support - 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)
$27M
about 36700 million KRW
Holdings
30 items
Dividend Yield
0.79%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 44.79% | Total Holdings | 30 | Perf Week | -2.58% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $27M | Perf Month | 4.79% |
| Expense | 0.35% | NAV | $103.07 | Return% 5Y | - | 52W High | -20.35% | Perf Quarter | 33.4% |
| Dividend TTM | $0.78 (0.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.21% | Perf Half Y | -7.82% |
| Flows% 1M | - | Flows% YTD | -0.48% | Return% SI | 66.12% | Volatility(W/M) | 0.62% 1.57% | Perf YTD | 7.66% |
| SMA20 | -3.1% | SMA50 | 10.86% | SMA200 | 4.85% | RSI (14) | 50.97 | Beta | 0.17 |
| IPO | 2023/12/13 | Prev Close | $102.82 | Perf Year | 35.85% | Avg Volume | 0.00M | Price | $98.99 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
0.79% Dividend Rate Pay Frequency
30 Holdings Passive
Sector Distribution
Basic Materials 82.8%
Healthcare 2.8%
Top Holdings
Alamos Gold Inc 5.23%3 DPM Metals Inc 5.22%4 Endeavour Mining PLC 5.11%5 
Agnico Eagle Mines Ltd 4.98%6 
Anglogold Ashanti Plc 4.88%7 
Equinox Gold Corp 4.86%8 
IAMGOLD Corp 4.82%9 
Kinross Gold Corp 4.75%10 Anglogold Ashanti Plc 4.74%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$103.07
Listed12/13/2023
Returns
1Y44.79%
Since Inception66.12%
Price Performance
1 Week-2.58%
1 Month4.79%
3M33.4%
6M-7.82%
YTD7.66%
1Y35.85%
vs 52W High-20.35%
vs 52W Low39.21%
Fund Flow
1 Month0%
3M-14.71%
YTD-0.48%
1Y43.2%
Trading Info
Volume3,008
Average Volume0.00M
Relative Volume0.89
Previous Close$102.82
Current Price$98.99
Technical
RSI (14)50.97
SMA 20-3.1%
SMA 5010.86%
SMA 2004.85%
ATR3.04
Beta0.17
Volatility (Weekly/Monthly)0.62% / 1.57%
Dividend
Dividend Rate0.79%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
GDXUMicroSectors Gold Miners 3X Leveraged ETN 
NUGTDirexion Daily Gold Miners Index Bull 2X ETF 
JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF 
GDXYYieldMax Gold Miners Option Income Strategy ETF 
DUSTDirexion Daily Gold Miners Index Bear 2X ETF -1×
GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNs -1×
GDXWRoundhill Gold Miners WeeklyPay ETF 
JDSTDirexion Daily Junior Gold Miners Index Bear 2X ETF -1× 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
1 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? B
The dividend is on the small side
Pays 0.79% 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.
GDXU 1.5B NUGT 1.3B JNUG 537M GDXY 334M DUST 119M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUMI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AUMI have?
AUMI holds a total of 30 securities, with an AUM of approximately $27M.
Does AUMI pay dividends (distributions)?
AUMI's distribution yield is approximately 0.79%.
What is the 52-week high and low for AUMI?
AUMI has recorded a 52-week high of $124.28 and a low of $71.11.
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