Price Chart
Key Statistics
Previous Close
$34.14Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
0.92%Expense Ratio
0.59%AUM
$10.0MShares 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 | 79.52% |
| Industrials | 9.11% |
| Financial Services | 4.95% |
| Utilities | 4.72% |
| Basic Materials | 1.53% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.96% |
| Canada | 10.67% |
| Bermuda | 4.27% |
| Other | 0.10% |
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 $10.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 8.36% | 11,629 | $834K |
| 2 | SEI | Solaris Energy Infrastructure Inc | 8.03% | 14,761 | $801K |
| 3 | KMI | Kinder Morgan Inc | 7.35% | 23,200 | $733K |
| 4 | MPLX | MPLX LP | 7.35% | 12,499 | $732K |
| 5 | BE | Bloom Energy Corp | 6.65% | 3,277 | $664K |
| 6 | ENB | Enbridge Inc | 6.60% | 12,905 | $658K |
| 7 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 5.18% | 516,078 | $516K |
| 8 | PAGP | Plains GP Holdings LP | 4.54% | 16,907 | $453K |
| 9 | TRGP | Targa Resources Corp | 4.31% | 1,421 | $429K |
| 10 | ET | Energy Transfer LP | 4.11% | 19,343 | $410K |
| 11 | TRP | TC Energy Corp | 4.07% | 6,438 | $406K |
| 12 | DTM | DT Midstream Inc | 3.78% | 2,900 | $377K |
| 13 | WES | Western Midstream Partners LP | 3.57% | 7,308 | $356K |
| 14 | AROC | Archrock Inc | 3.40% | 10,498 | $339K |
| 15 | KGS | Kodiak Gas Services Inc | 3.35% | 5,510 | $334K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -1.87% | |
| 1M | +2.03% | |
| 3M | -3.13% | |
| 6M | +6.34% | |
| YTD | +23.71% | |
| 1Y | +30.70% | |
| 3Y | +38.64% | |
| 5Y | +38.64% |
Moving Averages
$34.47
Above 20-Day MA$35.30
Below 50-Day MA$32.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$34.66
52-Week Low
$26.14
Current Yield
0.92%
Annual Dividend
$0.5106
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1040 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1052 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1052 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1961 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1961 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USNG | Energy(146 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.81% |
| AUM | $10.0M | $1.70B | $365.4M |
| Dividend Yield | 0.92% | 4.00% | 6.78% |
| Avg Volume | 5.7K | 451.9K | 105.7K |
| Holdings | 25 | 295 | 84 |
| Performance | |||
| 1-Month Return | -0.26% | +3.67% | +2.59% |
| 6-Month Return | +1.72% | +2.55% | +4.32% |
| YTD Return | +24.31% | +21.16% | +6.13% |
| 1-Year Return | +18.39% | +17.62% | +4.45% |
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