# Themes Silver Miners ETF (AGMI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agmi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Themes · Asset class: Equity - Strategy: Thematic · Inception: 2024-05-03 The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it c... ## Key Facts | Metric | Value | |---|---| | Price | $60.75 | | Expense Ratio | 0.35% | | Assets Under Management | $8.5M | | NAV | $60.90 | | Holdings Count | 47 | | Distribution Yield (TTM) | 4.72% | | Annual Distribution (TTM) | $2.86 /share | | Distribution Frequency | Irregular | | 52-Week Range | $48.95 – $91.80 | | Beta | 0.54 | ## Latest Distribution - Amount: $2.8650 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does AGMI invest in? The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September. ### What is the expense ratio of AGMI? Themes Silver Miners ETF (AGMI) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AGMI? Themes Silver Miners ETF (AGMI) manages $8.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AGMI actively managed or an index fund? AGMI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AGMI launched? Themes Silver Miners ETF (AGMI) launched in May 2024 and is managed by Themes. ### How has AGMI performed? AGMI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AGMI pay a dividend? Themes Silver Miners ETF (AGMI) currently distributes little or no income. Trailing-twelve-month yield is 4.72%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AGMI pay dividends? Themes Silver Miners ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AGMI's dividend yield? AGMI's trailing-twelve-month yield is 4.72%, calculated from the sum of dividends over the past year divided by the current price. ### When is AGMI's next ex-dividend date? The most recently announced ex-dividend date for AGMI was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will AGMI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGMI charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGMI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGMI cost more than a fund like VOO? AGMI's strategy (current expense ratio 0.35%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AGMI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AGMI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGMI (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agmi - Distribution history: https://www.dividenddata.com/funds/agmi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agmi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agmi/expenses - Peer comparison: https://www.dividenddata.com/funds/agmi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.