AGMI ETF

$69.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.35%
Dividend Yield (Current)
3.20%
Holdings
47
Inception Date
May 3, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+176.78%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR:CAFirst Majestic Silver Corp11.06%
PE.OLES:MXIndustrias Penoles Sab De Cv10.47%
NEMNewmont Corp Common9.17%
FRES:LNFresnillo Plc6.54%
WPM:CAWheaton Precious Metals Corp5.82%
Top 10 Concentration: 63.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.44
Dec 24, 2024

Peer Comparison

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AGMI ETF Overview

AGMI ETF (Themes Silver Miners ETF) is managed by Themes ETFs with $17.0M in net assets. AGMI expense ratio is 0.35%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2024-05-03.

AGMI performance shows a YTD return of 15.48%. The 1-year return is 176.78%. AGMI dividend yield stands at 3.20%, paid annually.

AGMI top holdings include First Majestic Silver Corp (11.1%), Industrias Penoles Sab De Cv (10.5%), Newmont Corp Common (9.2%), Fresnillo Plc (6.5%), Wheaton Precious Metals Corp (5.8%). View all AGMI holdings, sector breakdown, or dividend history.

AGMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.64%
YTD
+15.48%
1 Year
+176.78%
3 Year
N/A

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1FR:CAFirst Majestic Silver CorpMaterials11.06%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.47%
3NEMNewmont Corp CommonMaterials9.17%
4FRES:LNFresnillo PlcUnknown6.54%
5WPM:CAWheaton Precious Metals CorpMaterials5.82%
6EDR:CAEndeavour Silver CorpMaterials4.83%
7DHR:CADiscovery Silver Corp Common StockUnknown4.49%
8PAAS:CAPan American Silver Corp.Materials4.19%
9SVM:CASilvercorp Metals IncMaterials3.64%
10HLHecla Mining CoMaterials3.45%