AGMI ETF: Themes Silver Miners ETF - Price, Holdings & Analysis
Themes Silver Miners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes Silver Miners ETF
What is the current price of AGMI?
The latest AGMI price is $77.03. The 52-week range is $42.79–$91.80. AGMI has returned 89.3% over the past 52 weeks.
What is the expense ratio for AGMI?
AGMI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGMI pay dividends?
Yes, AGMI pays a 3.58% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of AGMI?
AGMI's largest holdings are Newmont Corporation (10.3%), Industrias Peñoles, S.A.B. de C.V. (10.0%), Fresnillo plc (9.9%) (combined weight: 30.2%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGMI compare to similar ETFs?
Compare AGMI (0.35% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.