(AGMI) Themes Silver Miners - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Silver, Mining, Stocks, Equities, Metals, Commodities

Description: AGMI Themes Silver Miners

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.

Additional Sources for AGMI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AGMI ETF Overview

Market Cap in USD 1m
Category Equity Precious Metals
TER 0.35%
IPO / Inception 2024-05-02

AGMI ETF Ratings

Growth Rating 44.0
Fundamental -
Dividend Rating 6.29
Rel. Strength 18.1
Analysts -
Fair Price Momentum 34.38 USD
Fair Price DCF -

AGMI Dividends

Dividend Yield 12m 1.36%
Yield on Cost 5y 1.80%
Annual Growth 5y -100.00%
Payout Consistency 100.0%
Payout Ratio %

AGMI Growth Ratios

Growth Correlation 3m 87.6%
Growth Correlation 12m 64.6%
Growth Correlation 5y 64.7%
CAGR 5y 37.51%
CAGR/Max DD 5y 1.49
Sharpe Ratio 12m 1.07
Alpha 19.30
Beta 1.057
Volatility 38.05%
Current Volume 1.7k
Average Volume 20d 0.5k
Stop Loss 34.6 (-3.5%)
What is the price of AGMI shares?
As of July 09, 2025, the stock is trading at USD 35.86 with a total of 1,700 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +0.46%, over three months by +38.73% and over the past year by +32.92%.
Is Themes Silver Miners a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Themes Silver Miners (NASDAQ:AGMI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGMI is around 34.38 USD . This means that AGMI is currently overvalued and has a potential downside of -4.13%.
Is AGMI a buy, sell or hold?
Themes Silver Miners has no consensus analysts rating.
What are the forecasts for AGMI share price target?
According to our own proprietary Forecast Model, AGMI Themes Silver Miners will be worth about 40.7 in July 2026. The stock is currently trading at 35.86. This means that the stock has a potential upside of +13.36%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.7 13.4%