AUM$5.6M
Expense Ratio0.59%
NAV$32.78
Holdings26
InceptionMay 19, 2025
Price Chart
Key Statistics
Previous Close
$32.77Day Range
$32.77$33.05
52-Week Range
$24.59$33.27
Avg Volume
1.7KDividend Yield
0.92%Expense Ratio
0.59%AUM
$5.6MShares Outstanding
169.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 80.61% |
| Industrials | 10.39% |
| Utilities | 5.88% |
| Basic Materials | 1.52% |
| Financial Services | 1.50% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.30% |
| Canada | 11.60% |
| Bermuda | 4.01% |
| Other | 0.09% |
Fund Information
- Issuer
- Amplify
- Category
- Energy
- Subcategory
- Oil & Gas
- 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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $5.6M 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 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 9.03% | 6,817 | $503K |
| 2 | SEI | Solaris Energy Infrastructure Inc | 8.39% | 8,653 | $468K |
| 3 | KMI | Kinder Morgan Inc | 8.04% | 13,600 | $448K |
| 4 | MPLX | MPLX LP | 7.63% | 7,327 | $425K |
| 5 | ENB | Enbridge Inc | 7.29% | 7,565 | $406K |
| 6 | BE | Bloom Energy Corp | 5.31% | 1,921 | $296K |
| 7 | TRP | TC Energy Corp | 4.31% | 3,774 | $240K |
| 8 | DTM | DT Midstream Inc | 4.25% | 1,700 | $237K |
| 9 | PAGP | Plains GP Holdings LP | 4.08% | 9,911 | $227K |
| 10 | AROC | Archrock Inc | 3.99% | 6,154 | $222K |
| 11 | ET | Energy Transfer LP | 3.72% | 11,339 | $208K |
| 12 | TRGP | Targa Resources Corp | 3.48% | 833 | $194K |
| 13 | VST | Vistra Corp | 3.36% | 1,139 | $187K |
| 14 | KGS | Kodiak Gas Services Inc | 3.27% | 3,230 | $182K |
| 15 | GTLS | Chart Industries Inc | 3.15% | 850 | $176K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.86% | — | ||
| 1W | -0.58% | — | ||
| 1M | +5.91% | — | ||
| 3M | +19.73% | — | ||
| 6M | +22.15% | — | ||
| YTD | +18.06% | — | ||
| 1Y | +32.03% | — | ||
| 3Y | +32.03% | — | ||
| 5Y | +32.03% | — |
Moving Averages
20-Day MA
$32.34
Above 20-Day MA50-Day MA
$30.26
Above 50-Day MA200-Day MA
$27.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$33.05
52-Week Low
$24.59
$24.59$33.27
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(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.85% |
| AUM | $5.6M | $2.27B | $872.0M |
| Dividend Yield | 0.92% | 3.81% | 4.87% |
| Avg Volume | 1.7K | 1.5M | 5.2M |
| Holdings | 26 | 283 | 21 |
| Performance | |||
| 1-Month Return | +6.15% | +2.35% | +14.33% |
| 6-Month Return | +26.44% | +15.78% | +42.20% |
| YTD Return | +20.45% | +13.45% | +35.91% |
| 1-Year Return | — | +25.16% | +50.50% |
Compare with Another ETF
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