NAS:AUMI

Themes Gold Miners ETF

$ 53.59 -0.036 ( -0.07%) 03:59 PM EST
PE Ratio:
19.41
PB Ratio:
2.52
Volume:
1.53K
Dividend Yield %:
1.21
Last Holding update 2025-06-26 29 Stocks (8 new)
Value $8.00 Mil Turnover 56 %
Top Holdings: TSX:AGI(5.25%) GFI(5.19%) AU(5.15%) TSX:AEM(4.94%) LSE:EDV(4.92%)
Portfolio Report
Registrant: Themes Gold Miners ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Gold Miners ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Gold Miners ETF Key Statistics

Name Value
Day's Open ($) 54.57
Day's Range ($) 53.59 - 54.57
Day's Volume 1,530
52-Week Range ($) 31.25 - 62.05
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 24.44
14-Day RSI 43.13
14-Day ATR ($) 1.535001
20-Day SMA ($) 54.86177

Fundamental Data

Name Value
Market Cap (Mil $) 9.661
Shares Outstanding (Mil) 0.18
PE Ratio 19.41
PE Ratio (10y Range) 12.37 - 31.54
PE Ratio (10y Median) 13.21
PB Ratio 2.52
PB Ratio (10y Range) 1.21 - 2.61
PB Ratio (10y Median) 1.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.647
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.09 - 1.87
Dividend Yield % (10y Median) 1.37
Next Dividend Payment Date
Dividend Frequency -

AUMI Themes Gold Miners ETF Fundamental Charts

Historical TTM Price-to-Earnings for AUMI Themes Gold Miners ETF

Historical TTM Price-to-Earnings without NRI for AUMI Themes Gold Miners ETF

Historical Price-to-Book Ratio for AUMI Themes Gold Miners ETF

Historical Dividend Yields for AUMI Themes Gold Miners ETF

Themes Gold Miners ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AUMI

No Available Data

NAS:AUMI is held by these investors

No Available Data
Themes Gold Miners ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:AGI
Alamos Gold Inc
14,789
395.1
+147.93%
5.250
+3.13%
0.000
-16.53%
+28.98%
14,358.1
Metals & Mining
GFI
Gold Fields Ltd
17,696
390.9
+116.25%
5.190
+2.79%
0.000
+0.96%
+86.86%
21,780.2
Metals & Mining
AU
Anglogold Ashanti PLC
10,445
387.7
+21.62%
5.150
+0.92%
0.000
+10.51%
+111.58%
24,025.3
Metals & Mining
TSX:AEM
Agnico Eagle Mines Ltd
3,432
371.8
+140.84%
4.940
+2.89%
0.000
-3.70%
+44.80%
81,368.2
Metals & Mining
LSE:EDV
Endeavour Mining PLC
15,415
370.4
+178.95%
4.920
+3.16%
0.010
+1.86%
+58.27%
5,292.4
Metals & Mining
TSX:K
Kinross Gold Corp
29,156
367.3
+126.19%
4.880
+2.72%
0.000
+2.69%
+58.12%
25,775.1
Metals & Mining
TSX:BTO
B2Gold Corp
124,292
353.3
+196.11%
4.690
+3.11%
0.010
+0.12%
+31.52%
6,038.7
Metals & Mining
TSX:IMG
Iamgold Corp
51,923
324.0
+129.45%
4.300
+2.43%
0.010
-12.56%
+27.46%
5,445.7
Metals & Mining
ASX:NST
Northern Star Resources Ltd
27,892
319.3
+140.99%
4.240
+2.48%
0.000
-27.16%
+6.97%
23,599.6
Metals & Mining
TSX:LUG
Lundin Gold Inc
9,784
303.0
+67.74%
4.020
+1.62%
0.000
+12.26%
+115.11%
15,460.4
Metals & Mining

Themes Gold Miners ETF's Historical Top Holdings Breakdowns

Themes Gold Miners ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:EDV
Endeavour Mining PLC
2025-03-31
Add
Add
+3.16%
●
14.25 (£16.34) 18.24
£21.94
34.27%
Add 178.95%
15,415
9,889
TSX:AGI
Alamos Gold Inc
2025-03-31
Add
Add
+3.13%
●
26.79 (C$32.23) 38.45
C$34.14
5.93%
Add 147.93%
14,789
8,824
TSX:BTO
B2Gold Corp
2025-03-31
Add
Add
+3.11%
●
3.33 (C$3.85) 4.71
C$4.57
18.70%
Add 196.11%
124,292
82,317
TSX:DPM
Dundee Precious Metals Inc
2025-03-31
New Buy
New Buy
+3.08%
●
13.14 (C$16.04) 19.08
C$22.36
39.40%
New holding
17,472
17,472
ASX:GMD
Genesis Minerals Ltd
2025-03-31
New Buy
New Buy
+3.01%
●
2.47 (A$3.15) 3.72
A$3.87
22.86%
New holding
97,729
97,729
TSX:AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+2.89%
●
114.15 (C$136.75) 155.91
C$161.61
18.18%
Add 140.84%
3,432
2,007
GFI
Gold Fields Ltd
2025-03-31
Add
Add
+2.79%
●
13.84 ($18.28) 22.09
$24.22
32.49%
Add 116.25%
17,696
9,513
TSX:K
Kinross Gold Corp
2025-03-31
Add
Add
+2.72%
●
13.88 (C$16.08) 18.13
C$21.01
30.66%
Add 126.19%
29,156
16,266
TSX:OLA
Orla Mining Ltd
2025-03-31
New Buy
New Buy
+2.59%
●
7.88 (C$10.14) 13.44
C$15.75
55.33%
New holding
20,867
20,867
ASX:NST
Northern Star Resources Ltd
2025-03-31
Add
Add
+2.48%
●
15.44 (A$17.4) 18.63
A$16.28
-6.44%
Add 140.99%
27,892
16,318

Themes Gold Miners ETF Total Holding History ($B)

To

Themes Gold Miners ETF's Asset Allocation

To

Themes Gold Miners ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Gold Miners ETF's Hypothetical Growth since 2025-03-31

Themes Gold Miners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Gold Miners ETF's Holdings Heat Map

Size field:

Themes Gold Miners ETF's Holdings Bubble Chart

Themes Gold Miners ETF News

  • 1

Discussions on Themes Gold Miners ETF

User's Avatar
How would you rate this stock? AUMI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.