AGMI
Themes Silver Miners ETF
1W: -5.0%
1M: -11.2%
3M: +9.0%
YTD: +7.9%
1Y: +28.0%
$69.24
+0.61 (+0.89%)
Weekly Expected Move ±5.6%
$61
$65
$69
$73
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings54
Top 10 Wt63.3%
Volume249
Avg Volume1,614
Beta0.54
Portfolio Fundamentals
P/E20.0
P/B5.7
Div Yield0.97%
ROE32.1%
% Profitable64%
Inception2024-05-03
Sector Allocation
Basic Materials
98.7%
Financial Services
1.2%
Other
0.1%
Technology
0%
Communication Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 10.12% | $976,930 | 8,470 |
| 2 | Industrias Penoles SAB de CV | PE&OLES.MX | 10.06% | $971,389 | 20,172 |
| 3 | Pan American Silver Corp | PAAS | 9.94% | $959,760 | 21,089 |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 6.53% | $630,584 | 4,722 |
| 5 | Southern Copper Corp | SCCO | 4.99% | $481,495 | 2,376 |
| 6 | Aya Gold & Silver Inc | AYA.TO | 4.71% | $454,799 | 16,895 |
| 7 | Fresnillo PLC | FRES.L | 4.50% | $434,466 | 12,012 |
| 8 | First Majestic Silver Corp | AG.TO | 4.37% | $421,698 | 23,834 |
| 9 | Zijin Mining Group Co Ltd | 2899.HK | 4.24% | $409,314 | 99,618 |
| 10 | Endeavour Silver Corp | EXK | 3.82% | $369,017 | 43,009 |