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NASDAQ:AGMI

Themes Silver Miners ETF (AGMI) Price, Holdings, & News

$28.61
-0.61 (-2.09%)
(As of 09:45 AM ET)
Today's Range
$28.56
$28.88
50-Day Range
N/A
52-Week Range
$25.13
$29.77
Volume
1,805 shs
Average Volume
894 shs
Market Capitalization
N/A
Assets Under Management
$581,200.00
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Silver Miners ETF

AGMI Stock Price History

AGMI ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes Silver Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGMI
Inception Date
5/3/2024
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Silver Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$552,000.00
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Themes Silver Miners ETF Expenses

TypeAGMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.37%0.54%0.34%0.58%
Total Expense0.35%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.22%-0.56%
Net Expense0.35%0.55%0.60%0.54%0.58%

Themes Silver Miners ETF (AGMI) Exposure

AGMI Sector Exposure

AGMI Industry Exposure


AGMI ETF - Frequently Asked Questions

How have AGMI shares performed in 2024?

Themes Silver Miners ETF's stock was trading at $25.13 at the start of the year. Since then, AGMI stock has increased by 13.8% and is now trading at $28.61.
View the best growth stocks for 2024 here
.

What does AGMI invest in?

Themes Silver Miners ETF is a equity fund issued by Themes. AGMI focuses on materials investments and follows the STOXX Global Silver Miners Index. The fund's investments total to approximately $581,200.00 assets under management.

What is the management fee for Themes Silver Miners ETF?

Themes Silver Miners ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for AGMI is 0.35%.

How do I buy shares of Themes Silver Miners ETF?

Shares of AGMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AGMI) was last updated on 5/29/2024 by MarketBeat.com Staff

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