Themes Silver Miners ETF
ETP Holding Co. LLC AGMI ETF
| AGMI Price | $63.4784 |
Market Cap | $10.41M |
| Annual Dividend Yield | 3.34% |
Annual Dividend | $2.12 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Silver miners |
Last 24h Volume | $778 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.32% |
| Inception Date | May 03, 2024 |
Market Cap Rank | 4448 |
| Monthly AUM Growth | -25.06% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Silver Miners ETF is an ETF issued by ETP Holding Co. LLC on May 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of AGMI ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $-3,479,806 decrease compared to the previous month, its price is traded daily at a increase of 3.46%.
The annual dividend yield of AGMI ETF is 3.34%, whereas its main asset area is Global.
AGMI ETF, whose 24-hour total volume is $778, has experienced a $-1,218,730 cash outflow in the last month.
In addition, Themes Silver Miners ETF's one-year net asset value total return is 80.57%.
AGMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.46% |
2.74% |
-9.65% |
-6.65% |
-2.80% |
-2.80% |
71.43% |
AGMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -13.43% |
-9.00% |
-1.74% |
80.57% |
170.22% |
170.22% |
AGMI ETF Fund Flows Chart
AGMI ETF Market Cap Chart
AGMI ETF NAV Growth Chart
AGMI ETF Comments
no comments yet