NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $28.40 -0.61 (-2.11%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends About Themes Silver Miners ETF (NASDAQ:AGMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGMI alerts:Sign Up Key Stats Today's Range$29.00▼$29.0050-Day Range$24.26▼$29.1452-Week Range$23.70▼$32.97Volume219 shsAverage Volume651 shsMarket Capitalization$567,980.00Assets Under Management$563,400.00Dividend Yield1.55%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewRead More… Themes Silver Miners ETF ExpensesTypeAGMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.51%0.53%Other Expenses0.00%0.25%0.50%0.47%0.53%Total Expense0.35%0.60%0.72%0.67%0.71%Fee Waiver0.00%-0.34%-0.50%-0.32%-0.56%Net Expense0.35%0.56%0.62%0.60%0.60% Receive AGMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Silver Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGMI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AGMI ETF - Frequently Asked Questions How have AGMI shares performed this year? Themes Silver Miners ETF's stock was trading at $24.51 at the beginning of the year. Since then, AGMI shares have increased by 15.9% and is now trading at $28.3990. View the best growth stocks for 2025 here. How do I buy shares of Themes Silver Miners ETF? Shares of AGMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Silver Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGMI Inception Date5/3/2024 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX Global Silver Miners Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$563,400.00 Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares20,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AGMI HoldingsWheaton Precious Metals Corp.Holding Weight: 10.68%Pan American Silver Corp.Holding Weight: 10.57%First Majestic Silver Corp.Holding Weight: 7.39%Industrias Penoles SAB de CVHolding Weight: 7.36%Southern Copper (NYSE:SCCO)Holding Weight: 6.54%Fresnillo plcHolding Weight: 5.15%KGHM Polska Miedz S.A.Holding Weight: 4.86%MAG Silver Corp.Holding Weight: 4.69%SilverCrest Metals Inc.Holding Weight: 4.55%Silvercorp Metals Inc.Holding Weight: 4.53%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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