Themes Silver Miners Etf Profile
AGMI Etf | 28.20 0.01 0.04% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Themes Silver is trading at 28.20 as of the 21st of November 2024. This is a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 28.21. 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 2nd of December 2022 and ending today, the 21st 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
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Themes Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Materials ETFs, Equity Precious Metals (View all Sectors) |
Issuer | Themes |
Inception Date | 2024-05-03 |
Benchmark | STOXX Global Silver Miners Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 565,000 |
Asset Type | Equity |
Category | Sector |
Focus | Materials |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Dingxun Shao, Calvin Tsang |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | NASDAQ |
Number of Constituents | 33.0 |
Market Maker | Old Mission |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Code | AGMI |
Updated At | 21st of November 2024 |
Name | Themes Silver Miners ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01MQSFLS7 |
Type | ETF |
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
SSRM | SSR Mining | Stock | Materials | |
601899 | Zijin Mining Group | Stock | Materials | |
MAG | MAG Silver Corp | Stock | Materials | |
KGH | KGHM Polska Miedz | Stock | Copper | |
AYA | Aya Gold Silver | Stock | Materials | |
PAAS | Pan American Silver | Stock | Materials | |
HL | Hecla Mining | Stock | Materials | |
EDR | Endeavour Silver Corp | Stock | Materials |
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.
Risk Adjusted Performance | 0.0362 | |||
Jensen Alpha | 0.0286 | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.1283 |
Themes Silver Against Markets
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.