Themes Silver Miners Etf Profile

AGMI Etf   27.31  0.09  0.33%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Silver is trading at 27.31 as of the 28th of November 2024. This is a 0.33 percent increase since the beginning of the trading day. The etf's open price was 27.22. Themes Silver has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Themes Silver Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Themes Silver is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Silver Miners

Moving together with Themes Etf

  0.8GDX VanEck Gold MinersPairCorr
  0.96SIL Global X SilverPairCorr
  0.96SILJ Amplify ETF TrustPairCorr
  0.74SGDM Sprott Gold MinersPairCorr
  0.95SGDJ Sprott Junior GoldPairCorr
  0.9GOAU US Global GOPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Equity Precious Metals (View all Sectors)
IssuerThemes
Inception Date2024-05-03
BenchmarkSTOXX Global Silver Miners Index
Entity TypeRegulated Investment Company
Asset Under Management543,000
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents33.0
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeAGMI
Updated At27th of November 2024
NameThemes Silver Miners ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MQSFLS7
TypeETF
Themes Silver Miners [AGMI] is traded in USA and was established null. The fund is listed under Equity Precious Metals. The entity is thematically classified as Sector ETFs. Themes Silver Miners presently have in assets under management (AUM).
Check Themes Silver Probability Of Bankruptcy

Geographic Allocation (%)

Themes Silver Miners Currency Exposure

Themes Silver Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Silver will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Silver Miners.

Top Themes Silver Miners Etf Constituents

SSRMSSR MiningStockMaterials
601899Zijin Mining GroupStockMaterials
MAGMAG Silver CorpStockMaterials
KGHKGHM Polska MiedzStockCopper
AYAAya Gold SilverStockMaterials
PAASPan American SilverStockMaterials
HLHecla MiningStockMaterials
EDREndeavour Silver CorpStockMaterials
More Details

Themes Silver Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Silver Against Markets

When determining whether Themes Silver Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Silver Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Silver Miners Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Silver Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Themes Silver Miners is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Silver's value that differs from its market value or its book value, called intrinsic value, which is Themes Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Silver's market value can be influenced by many factors that don't directly affect Themes Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.