Amplify Samsung U.S. Natu... (USNG)
AMEX: USNG
· Real-Time Price · USD
27.51
-0.27 (-0.98%)
At close: Oct 13, 2025, 3:19 PM
-0.98% (1D)
| Bid | 27.41 |
| Market Cap | 3.98M |
| AUM | 3.78M |
| NAV | 26.97 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 22.39 |
| Shares Out | 144.77K |
| Inception Date | May 19, 2025 |
| Ask | 28.59 |
| Volume | 319 |
| Open | 27.51 |
| Previous Close | 27.78 |
| Day's Range | 27.51 - 27.51 |
| 52-Week Range | 24.49 - 28.35 |
| 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 19, 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 62.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 9.31% |
| Solaris Energy Infra... | SEI | 8.49% |
| Kinder Morgan, Inc. | KMI | 8.04% |
| Enbridge Inc. | ENB | 7.87% |
| Mplx Lp | MPLX | 7.64% |
| Vistra Corp. | VST | 4.89% |
| Tc Energy Corporatio... | TRP | 4.34% |
| Dt Midstream, Inc. | DTM | 4.06% |
| Energy Transfer LP | ET | 4.03% |
| Chart Industries, In... | GTLS | 3.70% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1961 | Sep 30, 2025 |