Free Trial
NASDAQ:AGMI

Themes Silver Miners ETF (AGMI) Price, Holdings, & News

$27.51 +0.03 (+0.11%)
(As of 11/15/2024 ET)

About Themes Silver Miners ETF (NASDAQ:AGMI)

Key Stats

Today's Range
$27.51
$27.55
50-Day Range
$24.23
$32.97
52-Week Range
$23.70
$32.97
Volume
105 shs
Average Volume
755 shs
Market Capitalization
$550,132.00
Assets Under Management
$547,600.00
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Themes Silver Miners ETF Expenses

TypeAGMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.35%0.60%0.71%0.63%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.33%-0.57%
Net Expense0.35%0.56%0.61%0.56%0.59%
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.

AGMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGMI ETF - Frequently Asked Questions

Themes Silver Miners ETF's stock was trading at $25.13 on January 1st, 2024. Since then, AGMI stock has increased by 9.5% and is now trading at $27.5066.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Themes
Fund Name
Themes Silver Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGMI
Inception Date
5/3/2024
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Silver Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$547,600.00
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

AGMI Sector Exposure

AGMI Industry Exposure


This page (NASDAQ:AGMI) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners