AUM $7.9MER 0.59%NAV $35.68Holdings 26Inception May 2025
Price Chart
Key Statistics
Previous Close
$35.70Day Range
$36.06$36.37
52-Week Range
$25.36$37.52
Avg Volume
2.7KDividend Yield
0.92%Expense Ratio
0.59%AUM
$7.9MShares 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 | 78.94% |
| Industrials | 13.02% |
| Utilities | 4.75% |
| Financial Services | 1.80% |
| Basic Materials | 1.43% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.33% |
| Canada | 11.35% |
| Bermuda | 2.24% |
| Other | 0.07% |
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 $7.9M 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 63.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure Inc | 10.85% | 11,198 | $851K |
| 2 | WMB | Williams Cos Inc/The | 7.99% | 8,822 | $627K |
| 3 | BE | Bloom Energy Corp | 7.88% | 2,486 | $619K |
| 4 | ENB | Enbridge Inc | 7.04% | 9,790 | $553K |
| 5 | KMI | Kinder Morgan Inc | 7.03% | 17,600 | $552K |
| 6 | MPLX | MPLX LP | 6.82% | 9,482 | $536K |
| 7 | TRP | TC Energy Corp | 4.31% | 4,884 | $339K |
| 8 | PAGP | Plains GP Holdings LP | 3.99% | 12,826 | $313K |
| 9 | DTM | DT Midstream Inc | 3.93% | 2,200 | $309K |
| 10 | TRGP | Targa Resources Corp | 3.70% | 1,078 | $290K |
| 11 | AROC | Archrock Inc | 3.66% | 7,964 | $287K |
| 12 | KGS | Kodiak Gas Services Inc | 3.57% | 4,180 | $281K |
| 13 | ET | Energy Transfer LP | 3.51% | 14,674 | $275K |
| 14 | WES | Western Midstream Partners LP | 3.10% | 5,544 | $244K |
| 15 | GTLS | Chart Industries Inc | 2.89% | 1,100 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +1.45% | |
| 1M | -2.86% | |
| 3M | +8.50% | |
| 6M | +32.77% | |
| YTD | +28.42% | |
| 1Y | +39.64% | |
| 3Y | +43.93% | |
| 5Y | +43.93% |
Moving Averages
20-Day MA
$36.17
Below 20-Day MA50-Day MA
$35.40
Above 50-Day MA200-Day MA
$30.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$36.09
52-Week Low
$25.36
$25.36$37.52
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(154 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.81% |
| AUM | $7.9M | $1.60B | $346.1M |
| Dividend Yield | 0.92% | 4.38% | 6.78% |
| Avg Volume | 2.7K | 673.9K | 137.6K |
| Holdings | 26 | 270 | 82 |
| Performance | |||
| 1-Month Return | -1.91% | -1.47% | -0.70% |
| 6-Month Return | +28.33% | +12.89% | +1.80% |
| YTD Return | +31.02% | +15.93% | +4.42% |
| 1-Year Return | +40.86% | +21.99% | +9.11% |
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