What is AGMI's market cap?

$11.84M, based on the Sep 28 close of $69.67.

Does Themes Silver Miners ETF pay a dividend?

Yes. The latest regular dividend was $2.865 per share (ex-date Dec 18), an annualised yield of 4.11%.

NASDAQ · AGMI

Themes Silver Miners ETF (AGMI)

$69.68−4.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$69.67▲ 28.94% in range

Sep 29, 2025Low $49.03 · High $89.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes Silver Miners ETF closed at $69.67 on Sep 28, down 4.44%, 22.3% below its 52-week closing high. Volume of 265 shares was 0.14× its 20-day average (below normal).

Split-adjusted performance: -14.2% over one month, +9.6% over six months, +35.5% over one year.

Short interest was 42 shares at the Sep 15 settlement, down 87.2% from the prior report (1.0 days to cover).

Market cap$11.8M170.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.11%$2.865 last paid

52-week range49.03 – 89.66−22.3% from high

Volume2650.14× 20-day avg

Volatility · 60d47.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −6.7%1M −14.2%3M +13.3%6M +9.6%YTD +7.7%1Y +35.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short42−87.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.5%of daily volume

News about Themes Silver Miners ETF

All news →

No recent articles focused on Themes Silver Miners ETF.

Quick answers

What is AGMI's market cap?: $11.84M, based on the Sep 28 close of $69.67.
Does Themes Silver Miners ETF pay a dividend?: Yes. The latest regular dividend was $2.865 per share (ex-date Dec 18), an annualised yield of 4.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology