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AGMI
Description
Description
AGMI was created on 2024-05-03 by Themes. The fund's investment portfolio concentrates primarily on materials equity. AGMI tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements.
NYSE/NASDAQ
ETF - A bundle of shares
Asia
Materials
Global
Performance
Performance
$69.92
USD
▲ $44.79 (178.24%)
9th October 2026, 04:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 178.24% Growth
2 years capital growth
▲ 13.74% Dividends
Annual dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$3,685.78 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
NEM (Newmont Corp)
10%
PE&OLES (Industrias Penoles SAB de CV)
10%
PAAS (Pan American Silver Corp)
10%
Top country exposure
View all
Canada
51%
United States
23%
Mexico
17%
Top industry exposure
View all
Materials
89%
Other
11%
Distributions
Distributions
Annual dividend yield
13.74%
Average franked amount
0%
2yr avg. dividend yield
8.51%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
17.81
Inverse
No
P/B ratio
3.85
Expense ratio
0.35
Inception date
2024-05-03
Pearler community insights
Pearler community insights
General statistics
1 investors hold AGMI
6 days average time between investments
$3,540 average holding per investor
52 days since last community investment
Demographics
Income of investors
Less than 50k
100%
50k - 100k
0%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
0% male
100% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 8 October 2026, and may have changed since.
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