NasdaqGM - Delayed Quote USD
Themes Silver Miners ETF (AGMI)
32.20
+0.55
+(0.07%)
At close: May 23 at 4:00:00 PM EDT
Top 10 Holdings (67.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGMI
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.53% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.57 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
ETF Overview
| Category | Equity Precious Metals |
| Fund Family | Themes ETF Trust |
| Net Assets | 612.33k |
| YTD Daily Total Return | 30.45% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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