AGMI

Themes Silver Miners ETF

$63.00

-4.87%

CategoryBasic Materials

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$8.1M

Dividend Yield4.87%

Expense Ratio0.35%

Beta1.24

AI summary

Price & performance

1M-6.3%

3M+16.3%

YTD+4.5%

1Y+15.7%

52-week range—

Beta1.24

Full chart and returns against a benchmark

Q-Score

60/ 100

Quality against peers; 50 is the peer median.

Growth69

Risk15

Performance68

Valuation60

Profitability45

Leverage81

Sentiment38

Every score and metric

News sentiment

Open News & Signals

Top holdings

NEM12.0%
WPM8.1%
AG3.9%
EXK3.7%
PAAS3.5%

Every holding and the look-through

Fund facts

Expense ratio0.35%

Net assets$8.1M

1-year return+15.7%

Top-10 coverage83.6%

Dividend yield4.87%

Concentration and breadth