NAS:AGMI

Themes Silver Miners ETF

$ 29.29 -1.2995 ( -4.25%) 11:32 AM EST
PE Ratio:
23.02
PB Ratio:
1.82
Volume:
194.00
Dividend Yield %:
0
Last Holding update 2024-08-27 24 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: NEM(10.23%) MEX:PE&OLES(10.00%) PAAS(9.97%) TSX:AG(9.63%) SCCO(4.74%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.29
Day's Range ($) 29.29 - 29.29
Day's Volume 194
52-Week Range ($) 23.7 - 32.966
Beta -
Volatility -
14-Day RSI 44.44
14-Day ATR ($) 0.743807
20-Day SMA ($) 30.99746

Fundamental Data

Name Value
Market Cap (Mil $) 0.591
Shares Outstanding (Mil) 0.02
PE Ratio 23.02
PE Ratio (10y Range) 23.02 - 23.02
PE Ratio (10y Median) 23.02
PB Ratio 1.82
PB Ratio (10y Range) 1.82 - 1.82
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

AGMI 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM 		Newmont Corp
1,240
51.920
0%
10.230
0%
0.000
-5.14%
+10.87%
51275.810
Metals & Mining
MEX:PE&OLES 		Industrias Penoles SAB de CV
3,906
50.760
0%
10.000
0%
0.000
+22.82%
+22.27%
120387.454
Metals & Mining
PAAS 		Pan American Silver Corp
2,545
50.590
0%
9.970
0%
0.000
+22.45%
+41.14%
8242.570
Metals & Mining
TSX:AG 		First Majestic Silver Corp
8,258
48.890
0%
9.630
0%
0.000
+33.34%
+11.19%
2721.913
Metals & Mining
SCCO 		Southern Copper Corp
226
24.030
0%
4.740
0%
0.000
+9.24%
+30.09%
84660.872
Metals & Mining
WAR:KGH 		KGHM Polska Miedz SA
640
23.900
0%
4.710
0%
0.000
+18.36%
+21.95%
29330.000
Metals & Mining
MEX:FRES 		Fresnillo PLC
3,295
23.410
0%
4.610
0%
0.000
+38.24%
+63.88%
132659.556
Metals & Mining
TSX:SIL 		SilverCrest Metals Inc
2,857
23.350
0%
4.600
0%
0.000
+35.70%
+64.90%
2130.249
Metals & Mining
TSX:AYA 		Aya Gold & Silver Inc
2,317
23.000
0%
4.530
0%
0.000
+30.21%
+76.21%
2232.056
Metals & Mining
EXK 		Endeavour Silver Corp
6,432
22.640
0%
4.460
0%
0.000
+48.56%
+136.04%
1144.393
Metals & Mining

Themes Silver Miners ETF's Historical Top Holdings Breakdowns

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 2024-06-30

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

Discussions on Themes Silver Miners ETF

User's Avatar
How would you rate this stock? AGMI
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 Site Map 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.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.