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Themes Silver Miners ETF

No trades
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Key stats

Assets under management (AUM)
‪569.40 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About Themes Silver Miners ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
May 3, 2024
Index tracked
STOXX Global Silver Mining Index - Benchmark TR Net
Management style
Passive
AGMI invests in companies with substantial exposure to the silver mining industry. Silver is a unique metal because it has properties of both a precious and an industrial metal, allowing for diverse applications. The fund tracks the underlying index using a replication strategy, aiming to own the same underlying stocks in the same proportion as the index. The index is constructed based on detailed revenue breakdown and liquidity filters to capture the most liquid companies. There is a two-tier system for choosing companies for the underlying index. Tier 1 includes companies earning 50% or more of their revenue from silver ore mining until a maximum of 50 companies selected. Tier 2 consists of companies in the top 40% for market share in the silver ore mining industry. Individual positions are price-weighted in the portfolio. The index is rebalanced quarterly and reconstituted annually, in September.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Strategy
Price-weighted
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
83%10%5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy