Amplify Samsung U.S. Natu... (USNG)
AMEX: USNG
· Real-Time Price · USD
26.89
-0.00 (-0.01%)
At close: Aug 29, 2025, 9:51 AM
26.89
0.00%
Pre-market: Aug 29, 2025, 09:51 AM EDT
-0.01% (1D)
| Bid | 26.78 |
| Market Cap | 3.77M |
| AUM | 3.76M |
| NAV | 26.85 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 22.37 |
| Shares Out | 140.15K |
| Inception Date | May 20, 2025 |
| Ask | 26.89 |
| Volume | 146 |
| Open | 26.42 |
| Previous Close | 26.89 |
| Day's Range | 26.42 - 26.89 |
| 52-Week Range | 24.49 - 26.89 |
| Holdings | 26 |
| 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 | 82.16% |
| Utilities | 8.33% |
| Industrials | 7.54% |
| Basic Materials | 1.98% |
Top 10 Holdings 59.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 8.27% |
| Mplx Lp | MPLX | 8.12% |
| Kinder Morgan, Inc. | KMI | 8.08% |
| Enbridge Inc. | ENB | 7.98% |
| Solaris Energy Infra... | SEI | 5.68% |
| Vistra Corp. | VST | 4.91% |
| Energy Transfer LP | ET | 4.41% |
| Tc Energy Corporatio... | TRP | 4.29% |
| Plains Gp Holdings, ... | PAGP | 3.89% |
| Dt Midstream, Inc. | DTM | 3.83% |