NAS:AGMI

Themes Silver Miners ETF

$ 37.0465 0.1277 ( +0.35%) 12:53 PM EST
PE Ratio:
57.87
PB Ratio:
2.14
Volume:
384.00
Dividend Yield %:
1.2
Last Holding update 2025-06-26 25 Stocks (0 new)
Value $1.00 Mil Turnover 34 %
Top Holdings: TSX:WPM(10.61%) NEM(10.55%) TSX:FNV(10.42%) TSX:TECK.B(8.95%) SCCO(4.54%)
Portfolio Report
Registrant: Themes Silver 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 Silver 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 Silver Miners ETF Key Statistics

Name Value
Day's Open ($) 37.0291
Day's Range ($) 37.0291 - 37.0465
Day's Volume 384
52-Week Range ($) 23.7 - 37.0465
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 29.32
14-Day RSI 70.8
14-Day ATR ($) 0.461986
20-Day SMA ($) 35.743935

Fundamental Data

Name Value
Market Cap (Mil $) 1.111
Shares Outstanding (Mil) 0.03
PE Ratio 57.87
PE Ratio (10y Range) 23.02 - 57.87
PE Ratio (10y Median) 27.43
PB Ratio 2.14
PB Ratio (10y Range) 1.82 - 2.65
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.445
Dividend Yield % 1.2
Dividend Yield % (10y Range) 1.2 - 1.81
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency -

AGMI Themes Silver Miners ETF Fundamental Charts

Historical TTM Price-to-Earnings for AGMI Themes Silver Miners ETF

Historical TTM Price-to-Earnings without NRI for AGMI Themes Silver Miners ETF

Historical Price-to-Book Ratio for AGMI Themes Silver Miners ETF

Historical Dividend Yields for AGMI Themes Silver Miners ETF

Themes Silver Miners ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AGMI

No Available Data

NAS:AGMI is held by these investors

No Available Data
Themes Silver 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:WPM
Wheaton Precious Metals Corp
822
63.8
-8.16%
10.610
-0.84%
0.000
+23.34%
+54.18%
56,389.1
Metals & Mining
NEM
Newmont Corp
1,313
63.4
+181.16%
10.550
+6.80%
0.000
+24.52%
+62.65%
66,668.5
Metals & Mining
TSX:FNV
Franco-Nevada Corp
398
62.6
+186.33%
10.420
+6.78%
0.000
+9.73%
+34.24%
43,473.0
Metals & Mining
TSX:TECK.B
Teck Resources Ltd
1,476
53.8
+293.60%
8.950
+6.68%
0.000
+31.74%
-3.48%
27,892.6
Metals & Mining
SCCO
Southern Copper Corp
294
27.3
-26.68%
4.540
-1.96%
0.000
+24.24%
+19.98%
85,118.7
Metals & Mining
PAAS
Pan American Silver Corp
1,054
27.2
-56.75%
4.530
-5.71%
0.000
+20.09%
+45.65%
10,509.1
Metals & Mining
TSX:AG
First Majestic Silver Corp
4,024
26.9
-45.50%
4.480
-3.77%
0.000
+46.20%
+46.73%
5,606.7
Metals & Mining
CDE
Coeur Mining Inc
4,540
26.9
+139.07%
4.470
+2.60%
0.000
+66.12%
+59.44%
5,834.0
Metals & Mining
HL
Hecla Mining Co
4,676
26.0
+54.37%
4.330
+1.53%
0.000
+13.54%
+23.80%
3,839.7
Metals & Mining
MEX:PE&OLES
Industrias Penoles SAB de CV
1,369
25.4
-50.61%
4.230
-3.66%
0.000
+46.91%
+96.07%
200,721.3
Metals & Mining

Themes Silver Miners ETF's Historical Top Holdings Breakdowns

Themes Silver 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
NEM
Newmont Corp
2025-03-31
Add
Add
+6.80%
●
37.79 ($43.9) 48.39
$59.90
36.45%
Add 181.16%
1,313
846
TSX:FNV
Franco-Nevada Corp
2025-03-31
Add
Add
+6.78%
●
173.07 (C$200.22) 226.33
C$225.66
12.71%
Add 186.33%
398
259
TSX:TECK.B
Teck Resources Ltd
2025-03-31
Add
Add
+6.68%
●
52.42 (C$59.62) 63.67
C$56.00
-6.07%
Add 293.6%
1,476
1,101
PAAS
Pan American Silver Corp
2025-03-31
Reduce
Reduce
-5.71%
●
20.61 ($23.93) 26.7
$29.20
22.02%
Reduce -56.75%
1,054
-1,383
TSX:SIL Unlock Delisted
SilverCrest Metals Inc
2025-03-31
Sold Out
Sold Out
-4.25%
●
13.62 (C$14.89) 16.67
C$14.63
-1.75%
Sold Out
0
-2,282
TSX:AG
First Majestic Silver Corp
2025-03-31
Reduce
Reduce
-3.77%
●
7.59 (C$8.55) 10.37
C$11.57
35.32%
Reduce -45.5%
4,024
-3,360
MEX:PE&OLES
Industrias Penoles SAB de CV
2025-03-31
Reduce
Reduce
-3.66%
●
265.4 (MXN319.6) 399.62
MXN504.99
58.01%
Reduce -50.61%
1,369
-1,403
TSX:SVM
Silvercorp Metals Inc
2025-03-31
Reduce
Reduce
-3.61%
●
4.22 (C$5.02) 5.98
C$6.33
26.10%
Reduce -74.07%
2,056
-5,873
EXK
Endeavour Silver Corp
2025-03-31
Reduce
Reduce
-2.80%
●
3.37 ($4.02) 4.92
$5.08
26.37%
Reduce -61.66%
2,326
-3,741
SSRM
SSR Mining Inc
2025-03-31
Add
Add
+2.75%
●
7.06 ($9.23) 11.21
$13.18
42.80%
Add 630.53%
1,914
1,652

Themes Silver Miners ETF Total Holding History ($B)

To

Themes Silver Miners ETF's Asset Allocation

To

Themes Silver Miners ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Themes Silver Miners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Silver Miners ETF's Holdings Heat Map

Size field:

Themes Silver Miners ETF's Holdings Bubble Chart

Themes Silver Miners ETF News

  • 1

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