AUM $6.8MER 0.59%NAV $35.65Holdings 26Inception May 2025
Price Chart
Key Statistics
Previous Close
$36.20Day Range
$36.01$36.53
52-Week Range
$24.59$36.89
Avg Volume
3.0KDividend Yield
0.92%Expense Ratio
0.59%AUM
$6.8MShares Outstanding
155.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 78.76% |
| Industrials | 13.44% |
| Utilities | 4.84% |
| Basic Materials | 1.49% |
| Financial Services | 1.28% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.91% |
| Canada | 10.61% |
| Bermuda | 4.26% |
| Other | 0.23% |
Fund Information
- Issuer
- Amplify
- Category
- Energy
- Inception Date
- May 19, 2025
- Exchange
- NYSE_ARCA
- Description
- The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.
Similar ETFs
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund issued by Amplify that launched on May 19, 2025. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure Inc | 10.44% | 9,671 | $732K |
| 2 | BE | Bloom Energy Corp | 9.04% | 2,147 | $634K |
| 3 | WMB | Williams Cos Inc/The | 8.27% | 7,619 | $580K |
| 4 | KMI | Kinder Morgan Inc | 7.00% | 15,200 | $491K |
| 5 | ENB | Enbridge Inc | 6.62% | 8,455 | $464K |
| 6 | MPLX | MPLX LP | 6.50% | 8,189 | $456K |
| 7 | TRP | TC Energy Corp | 3.99% | 4,218 | $279K |
| 8 | DTM | DT Midstream Inc | 3.97% | 1,900 | $278K |
| 9 | AROC | Archrock Inc | 3.91% | 6,878 | $274K |
| 10 | PAGP | Plains GP Holdings LP | 3.83% | 11,077 | $268K |
| 11 | ET | Energy Transfer LP | 3.69% | 12,673 | $258K |
| 12 | KGS | Kodiak Gas Services Inc | 3.65% | 3,610 | $256K |
| 13 | TRGP | Targa Resources Corp | 3.45% | 931 | $242K |
| 14 | WES | Western Midstream Partners LP | 2.92% | 4,788 | $205K |
| 15 | VST | Vistra Corp | 2.91% | 1,273 | $204K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -0.54% | |
| 1M | +8.72% | |
| 3M | +15.29% | |
| 6M | +33.36% | |
| YTD | +30.27% | |
| 1Y | +46.00% | |
| 3Y | +46.00% | |
| 5Y | +46.00% |
Moving Averages
20-Day MA
$35.13
Above 20-Day MA50-Day MA
$34.06
Above 50-Day MA200-Day MA
$29.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$36.46
52-Week Low
$24.59
$24.59$36.89
Current Yield
0.92%
Annual Dividend
$0.3014
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1052 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1961 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USNG | Energy(165 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.80% |
| AUM | $6.8M | $1.58B | $330.6M |
| Dividend Yield | 0.92% | 4.25% | 6.78% |
| Avg Volume | 3.0K | 556.1K | 137.7K |
| Holdings | 26 | 260 | 83 |
| Performance | |||
| 1-Month Return | +7.34% | +1.65% | +4.06% |
| 6-Month Return | +29.66% | +18.69% | +1.45% |
| YTD Return | +31.80% | +16.29% | +4.78% |
| 1-Year Return | — | +28.25% | +12.87% |
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