US
Themes Silver Miners ETF
AGMI · Equity
$79.74
+1.54%
Assets
n/a
Expense ratio
0.35%
Holdings
47
1Y return
+154.5%
Forward P/E
n/a
Top 10 holdings
+62.2%
Return and risk
| 1Y total return | +154.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.34 |
| RSI | 61.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.35% |
| Dividend yield | +3.6% |
| Top 10 holdings | +62.2% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 91.8 |
| All Time High Change | -15.46 |
| All Time High Date | 2026-01-29 |
| All Time Low | 23.7 |
| All Time Low Change | 227.47 |
| All Time Low Date | 2024-08-05 |
| Atr | 2.53 |
| Beta | 0.34 |
| Cagr1y | 154.62 |
| Ch1m | 7.04 |
| Ch1w | 15.68 |
| Ch1y | 143.26 |
| Ch3m | -3.85 |
| Ch6m | 43.72 |
| Ch YTD | 19.96 |
| Close | 78.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 3.59 |
| Dps | 2.86 |
| Ex Div Date | 2025-12-18 |
| High52 | 91.8 |
| High52ch | -13.13 |
| High52 Date | 2026-01-29 |
| Inception Date | 2024-05-03 |
| Isin | US8829278170 |
| Last Dividend | 2.86 |
| Low52 | 30.03 |
| Low52ch | 165.55 |
| Low52 Date | 2025-05-14 |
| Ma150 | 67.42 |
| Ma150ch | 15.11 |
| Ma20 | 72.07 |
| Ma200 | 61.74 |
| Ma200ch | 25.71 |
| Ma20ch | 7.69 |
| Ma50 | 71.12 |
| Ma50ch | 9.12 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 87.23 |
| Price Date | 2026-05-12 |
| Rsi | 61.75 |
| Rsi Monthly | 68.61 |
| Rsi Weekly | 57.37 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.17 |
| Top10holdings | 62.19 |
| Tr1m | 7.04 |
| Tr1y | 154.46 |
| Tr3m | -3.85 |
| Tr6m | 50.33 |
| Tr YTD | 19.96 |