Themes Silver Miners ETFNASDAQ:AGMI
- LAST PRICE27.51
- TODAY'S CHANGE (%)0.03 (0.11%)
- Bid / Lots13.76/ 2
- Ask / Lots41.28/ 2
- Open / Previous Close27.55 / 27.48
- Day Range
- 52 Week Range
- Volume105
- Overall Morningstar RatingNot Ratedout of 97 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AGMI |
|---|---|---|
| 03:48 ET | 100 | 27.5499 |
| 04:00 ET | 100 | 27.5066 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.18% |
| 08/21/2024 | 0.29% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.35% |
| 08/28/2024 | 0.30% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.25% |
| 09/09/2024 | 0.26% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.41% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.39% |
| 09/16/2024 | 0.38% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.30% |
| 09/24/2024 Largest Premium | 0.68% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.60% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | 0.23% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.44% |
| 10/03/2024 | 0.25% |
| 10/04/2024 | 0.33% |
| 10/07/2024 | 0.42% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.46% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | 0.40% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | 0.34% |
| 10/23/2024 | -0.14% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.24% |
| 10/28/2024 | 0.30% |
| 10/30/2024 | -0.23% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.15% |
| 11/13/2024 Largest Discount | -0.36% |
| 11/14/2024 | 0.35% |
| 11/15/2024 | 0.15% |
| Non-US Stock | 84.4% |
|---|---|
| US Stock | 15.2% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 99.6% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 56.9% |
|---|---|
| Latin America | 15.6% |
| United States | 15.3% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Industrias Penoles SAB de CV | Long | 10.3% | 0.00% | $63.5K |
Pan American Silver Corp | Long | 9.8% | 0.00% | $60.3K |
Wheaton Precious Metals Corp | Long | 9.2% | 0.00% | $56.9K |
First Majestic Silver Corp | Long | 7.7% | 0.00% | $47.2K |
Southern Copper Corp | Long | 7.3% | 0.00% | $45.1K |
Endeavour Silver Corp | Long | 5.6% | 0.00% | $34.4K |
Fresnillo PLC | Long | 5.2% | 0.00% | $32.2K |
Silvercorp Metals Inc | Long | 4.9% | 0.00% | $30.2K |
MAG Silver Corp | Long | 4.8% | 0.00% | $29.8K |
SilverCrest Metals Inc | Long | 4.4% | 0.00% | $27.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Global Silver Mining TR USD |
|---|---|
Category | |
Sponsor | Themes Management Company, LLC |
Inception | May 2, 2024 |
The investment seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
| Total Net Assets | $615.4K |
|---|---|
| Shares Out. | 20.0K |
| Net Asset Value (NAV) | $27.46 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 23.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |