Amplify Samsung U.S. Natu... (USNG)
AMEX: USNG
· Real-Time Price · USD
27.76
0.00 (0.01%)
At close: Sep 23, 2025, 9:41 AM
0.01% (1D)
| Bid | 27.72 |
| Market Cap | 3.76M |
| AUM | 3.85M |
| NAV | 27.53 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 23.55 |
| Shares Out | 135.54K |
| Inception Date | May 20, 2025 |
| Ask | 27.77 |
| Volume | 172 |
| Open | 27.70 |
| Previous Close | 27.76 |
| Day's Range | 27.70 - 27.76 |
| 52-Week Range | 24.49 - 27.76 |
| Holdings | 25 |
| Expense Ratio | 0.59% |
About USNG
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.
Asset Class Equity
Ticker Symbol USNG
Inception Date May 20, 2025
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 81.60% |
| Industrials | 8.92% |
| Utilities | 7.48% |
| Basic Materials | 2.01% |
Top 10 Holdings 60.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 8.70% |
| Enbridge Inc. | ENB | 7.89% |
| Kinder Morgan, Inc. | KMI | 7.84% |
| Mplx Lp | MPLX | 7.78% |
| Solaris Energy Infra... | SEI | 7.33% |
| Vistra Corp. | VST | 5.26% |
| Tc Energy Corporatio... | TRP | 4.23% |
| Energy Transfer LP | ET | 4.12% |
| Dt Midstream, Inc. | DTM | 3.89% |
| Plains Gp Holdings, ... | PAGP | 3.81% |