Fund Overview
The AGMI ETF (AGMI) is an actively managed exchange-traded fund that focuses on investments in companies involved in the development and production of agricultural machinery and technology. The fund seeks to capitalize on the growing demand for advanced agricultural solutions driven by global population growth, increasing food demand, and the need for sustainable farming practices. AGMI invests in a diversified portfolio of companies that manufacture equipment, provide precision agriculture technologies, and develop automation solutions for the farming sector. The fund aims to provide investors with exposure to the agricultural machinery industry while maintaining a balanced risk-return profile.
- Asset Class
-
Equity
- Industry
-
Silver Miners
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- N/A
- Currency Hedged
-
No
- Portfolio Turnover
-
38 %
- Dividend Date
-
Why Invest in the AGMI ETF?
Potential Benefits
- Exposure to the growing agricultural machinery sector, driven by global food demand and technological advancements.
- Diversification across companies involved in precision farming, automation, and sustainable agriculture solutions.
- Actively managed strategy allows for flexibility in selecting high-potential companies within the industry.
- Potential for long-term growth as agricultural efficiency becomes increasingly critical.
- Access to innovative companies at the forefront of agri-tech developments.
Potential Risks
- Sensitivity to commodity price fluctuations, which can impact farmers' purchasing power for machinery.
- Regulatory risks related to environmental policies and agricultural subsidies.
- Technological disruption risk if newer innovations render existing machinery obsolete.
- Economic downturns may reduce demand for agricultural equipment.
- Geopolitical factors affecting global trade in agricultural products and machinery.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+29.7%
|
+2.6%
|
-28.3%
|
+5.7%
|
+6.9%
|
-13.5%
|
+0.5%
|
+27.0%
|
-10.8%
|
-1.1%
|
-
|
-
|
| 2025 |
+13.1%
|
-1.5%
|
+12.7%
|
+1.8%
|
+4.1%
|
+10.2%
|
+0.6%
|
+18.2%
|
+27.8%
|
-1.3%
|
+6.7%
|
+21.1%
|
| 2024 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
+13.6%
|
-10.5%
|
+6.0%
|
-2.5%
|
+12.9%
|
+5.8%
|
-13.4%
|
-9.6%
|
| 2023 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2022 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2021 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2020 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2019 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2018 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2017 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
NEM
|
NEWMONT CORP |
11.4 % |
|
SCCO
|
SOUTHERN COPPER CORP |
4.2 % |
|
HL
|
HECLA MINING CO |
4.2 % |
|
CDE
|
COEUR MINING INC |
4.2 % |
|
SSRM
|
SSR MINING INC |
3.4 % |
|
MAG
|
MAG SILVER CORP |
2.1 % |
|
EXK
|
ENDEAVOUR SILVER CORP |
1.4 % |
Top 10 holdings shown, out of 28 total holdings.
Related ETFs: AGMI vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
AGMI employs an active management strategy, selecting companies across the agricultural machinery value chain based on growth potential, technological leadership, and financial health. The fund focuses on firms developing innovative solutions in precision agriculture, automation, and sustainable farming equipment. Portfolio managers conduct thorough fundamental analysis, considering factors like R&D investment, market share, and global distribution networks. The fund typically holds 30-50 positions across various market capitalizations, with regular portfolio reviews to adjust for changing industry dynamics and emerging opportunities.
Frequently Asked Questions
What types of companies does AGMI invest in?
AGMI invests in companies that manufacture agricultural machinery, develop precision farming technologies, and provide automation solutions for the farming sector, including tractor manufacturers, irrigation system providers, and agri-tech innovators.
How does AGMI differ from general agriculture ETFs?
Unlike broad agriculture ETFs that include fertilizer producers and food companies, AGMI focuses specifically on the machinery and technology segment of the agriculture industry, offering more targeted exposure to equipment manufacturers and agri-tech firms.
Is AGMI suitable for long-term investment?
AGMI may be appropriate for long-term investors who believe in the growth potential of agricultural technology and mechanization, though investors should be prepared for sector-specific volatility and monitor global agricultural trends.
Industry Overview
The AGMI ETF provides exposure to the agricultural machinery and technology sector, an industry poised for growth due to increasing global food demand and the need for more efficient farming practices. With the world population projected to reach nearly 10 billion by 2050, agricultural productivity must increase significantly, driving demand for advanced machinery and precision farming technologies. The sector includes manufacturers of tractors, harvesters, irrigation systems, and emerging technologies like autonomous farming equipment and AI-driven crop management systems. AGMI offers investors a way to participate in this essential but often overlooked segment of the agriculture value chain.
Alternative Comparison
Compared to broader agriculture ETFs like MOO or VEGI that include fertilizer companies and food producers, AGMI offers more targeted exposure specifically to agricultural machinery and technology firms. While SOIL focuses on soil health and sustainable agriculture inputs, AGMI concentrates on the equipment side of farming innovation. The fund's active management differentiates it from passive agricultural ETFs, allowing for more nuanced stock selection within the niche machinery sector. AGMI's expense ratio is competitive with other actively managed thematic ETFs in the agriculture space.
Issuer Overview
AGMI is issued by a specialized asset management firm with expertise in thematic investing, particularly in agriculture and technology sectors. The issuer has a track record of developing targeted investment products that capture long-term growth trends. Their investment team combines fundamental research with sector-specific knowledge to identify companies best positioned to benefit from agricultural mechanization trends.
Conclusion
AGMI provides specialized exposure to the agricultural machinery sector, offering investors a way to participate in the modernization of global farming practices. The fund's active management approach and focus on technological innovation in agriculture may appeal to investors seeking growth opportunities in this essential industry. While subject to sector-specific risks, AGMI's targeted strategy could benefit from long-term trends in food production efficiency and sustainable farming solutions.
Boost Your Returns with SectorSurfer
Award-winning investment strategy automation