Key stats
About Themes Silver Miners ETF
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Inception date
May 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
AGMI invests in companies with substantial exposure to the silver mining industry. Silver is a unique metal because it has properties of both a precious and an industrial metal, allowing for diverse applications. The fund tracks the underlying index using a replication strategy, aiming to own the same underlying stocks in the same proportion as the index. The index is constructed based on detailed revenue breakdown and liquidity filters to capture the most liquid companies. There is a two-tier system for choosing companies for the underlying index. Tier 1 includes companies earning 50% or more of their revenue from silver ore mining until a maximum of 50 companies selected. Tier 2 consists of companies in the top 40% for market share in the silver ore mining industry. Individual positions are price-weighted in the portfolio. The index is rebalanced quarterly and reconstituted annually, in September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.85%
Non-Energy Minerals99.85%
Bonds, Cash & Other0.15%
Cash0.13%
Mutual fund0.02%
Stock breakdown by region
North America78.39%
Asia13.07%
Europe6.17%
Oceania2.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGMI top holdings are Newmont Corporation and Wheaton Precious Metals Corp, occupying 10.44% and 9.77% of the portfolio correspondingly.
AGMI assets under management is 1.07 M USD. It's risen 50.91% over the last month.
AGMI fund flows account for 344.76 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGMI pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Dec 26, 2024) amounted to 0.44 USD. The dividends are paid annually.
AGMI shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on May 3, 2024, and its management style is Passive.
AGMI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AGMI follows the STOXX Global Silver Mining Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGMI invests in stocks.
AGMI price has risen by 1.92% over the last month, and its yearly performance shows a 32.04% increase. See more dynamics on AGMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 27.27% increase in three-month performance and has increased by 45.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 27.27% increase in three-month performance and has increased by 45.83% in a year.
AGMI trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.