AUMI
Themes Gold Miners ETF
1W: -5.9%
1M: -10.0%
3M: +10.8%
YTD: +0.8%
1Y: +13.3%
$91.42
+0.42 (+0.47%)
Weekly Expected Move ±5.4%
$82
$87
$91
$96
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings34
Top 10 Wt46.2%
Volume1,675
Avg Volume3,779
Beta0.05
Portfolio Fundamentals
P/E13.5
P/B3.8
Div Yield1.70%
ROE32.7%
% Profitable86%
Inception2023-12-13
Sector Allocation
Basic Materials
99.2%
Other
0.8%
Communication Services
0.0%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Northern Star Resources Ltd | NST.AX | 5.46% | $1.3M | 76,561 |
| 2 | DPM Metals Inc | DPM.TO | 4.84% | $1.2M | 26,492 |
| 3 | Endeavour Mining PLC | EDV.TO | 4.77% | $1.2M | 20,427 |
| 4 | Alamos Gold Inc | AGI.TO | 4.67% | $1.1M | 34,799 |
| 5 | IAMGOLD Corp | IMG.TO | 4.67% | $1.1M | 61,180 |
| 6 | Agnico Eagle Mines Ltd | AEM.TO | 4.66% | $1.1M | 6,139 |
| 7 | Equinox Gold Corp | EQX.TO | 4.46% | $1.1M | 96,951 |
| 8 | Anglogold Ashanti Plc | AU | 4.32% | $1.0M | 11,090 |
| 9 | Gold Fields Ltd | GFI | 4.22% | $1.0M | 28,227 |
| 10 | B2Gold Corp | BTO.TO | 4.12% | $995,155 | 190,613 |