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Themes Silver Miners ETF (AGMI)

Equity Precious Metals | Exchange Traded Fund | NasdaqGM
75.03 USD

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:50 a.m. EDT

AGMI shows strong short-term momentum, with price surging ~21% in two weeks to break above the 50-day average, supported by a bullish forecast of ~4% over the next 45 days. However, the high dividend yield (4.23%) is likely driven by the recent flurry of sub-63-cent distributions and likely includes an unsustainably large final payment for 2025, resulting in a low dividend rating that fails to account for potential NAV erosion on future payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.389955
AutoARIMA0.462825
AutoETS0.463251
MSTL0.473736

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.98
Ljung-Box p 0.000
Jarque-Bera p 0.121
Excess Kurtosis -1.50
Attribute Value
Trailing P/E 26.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.64% 4.64%
Dividend History
Date Dividend Yield %
2025-12-18 2.865 4.642684
2024-12-24 0.445 1.850602
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.23

Info Dump

Attribute Value
All Time High 91.8
All Time Low 23.7
Ask 73.16
Ask Size 1
Average Daily Volume10 Day 1,660
Average Daily Volume3 Month 5,106
Average Volume 5,106
Average Volume10Days 1,660
Beta3 Year 0.0
Bid 72.06
Bid Size 3
Category Equity Precious Metals
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 75.83
Day Low 75.03
Dividend Yield 4.23
Eps Trailing Twelve Months 2.8215384
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 74.26752
Fifty Day Average Change 0.7624817
Fifty Day Average Change Percent 0.010266691
Fifty Two Week Change Percent 142.21916
Fifty Two Week High 91.8
Fifty Two Week High Change -16.770004
Fifty Two Week High Change Percent -0.18267977
Fifty Two Week Low 29.879
Fifty Two Week Low Change 45.151
Fifty Two Week Low Change Percent 1.5111283
Fifty Two Week Range 29.879 - 91.8
First Trade Date Milliseconds 1,714,743,000,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,714,608,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-05-03
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name Themes Silver Miners ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1871798990
Nav Price 75.1584
Net Assets 14,740,871.0
Net Expense Ratio 0.35
Open 75.83
Previous Close 75.03
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 75.83
Regular Market Day Low 75.03
Regular Market Day Range 75.03 - 75.83
Regular Market Open 75.83
Regular Market Previous Close 75.03
Regular Market Price 75.03
Regular Market Time 1,776,715,200
Regular Market Volume 258
Short Name Themes Silver Miners ETF
Source Interval 15
Symbol AGMI
Total Assets 14,740,871
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.591875
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.04946
Trailing Three Month Returns 4.04946
Triggerable 1
Two Hundred Day Average 58.9639
Two Hundred Day Average Change 16.066097
Two Hundred Day Average Change Percent 0.27247345
Type Disp ETF
Volume 258
Yield 0.0423
Ytd Return 4.04946