AGMI ETF

AGMI ETF
$64.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield (Current)
4.16%
Holdings
47
Inception Date
May 3, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+34.41%

Asset Allocation

Stocks: 99.83%
Cash: 0.13%
Other: 0.04%
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Top Holdings

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TickerNameWeight
PE.OLES:MXIndustrias Penoles Sab De Cv10.13%
NEMNewmont Corp Common10.12%
PAAS:CAPan American Silver Corp.9.92%
WPM:CAWheaton Precious Metals Corp6.66%
SCCOSouthern Copper Corp5.05%
Top 10 Concentration: 63.39%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$2.86
Dec 18, 2025
12M Distributions
1 payment
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGMI ETF Overview

AGMI ETF (Themes Silver Miners ETF) is managed by Themes ETFs with $9.5M in net assets. AGMI expense ratio is 0.35%, holding 47 positions across sectors including Materials, Financials. Inception date: 2024-05-03.

AGMI performance shows a YTD return of 7.86%. The 1-year return is 34.41%. AGMI dividend yield stands at 4.16%, paid annually.

AGMI top holdings include Industrias Penoles Sab De Cv (10.1%), Newmont Corp Common (10.1%), Pan American Silver Corp. (9.9%), Wheaton Precious Metals Corp (6.7%), Southern Copper Corp (5.0%). Go to all AGMI holdings, AGMI sectors, or AGMI dividends.

AGMI can be compared against other funds. Use AGMI overlap to find shared positions, or AGMI vs another fund for a side-by-side view. AGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.30%
YTD
+7.86%
1 Year
+34.41%
3 Year
N/A

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.13%
2NEMNewmont Corp CommonMaterials10.12%
3PAAS:CAPan American Silver Corp.Materials9.92%
4WPM:CAWheaton Precious Metals CorpMaterials6.66%
5SCCOSouthern Copper CorpMaterials5.05%
6AYA:CAAya Gold & Silver Inc.Materials4.74%
7FRES:LNFresnillo PlcUnknown4.44%
8FR:CAFirst Majestic Silver CorpMaterials4.35%
92899:HKZijin Mining Group Co Ltd-HUnknown4.16%
10EDR:CAEndeavour Silver CorpMaterials3.82%