Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
NYSEARCA: USNG · Real-Time Price · USD
28.73
-0.11 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
28.79
+0.05 (0.19%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.37% (1D)
| Assets | $4.80M |
| Expense Ratio | 0.59% |
| PE Ratio | 22.18 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 15.47% |
| 1-Year Return | n/a |
| Volume | 1,518 |
| Open | 28.85 |
| Previous Close | 28.84 |
| Day's Range | 28.73 - 28.85 |
| 52-Week Low | 24.49 |
| 52-Week High | 28.85 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | May 20, 2025 |
About USNG
Fund Home PageThe Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US-listed companies involved in the upstream, midstream, and downstream categories of the natural gas industry. USNG was launched on May 20, 2025 and is issued by Amplify Investments.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USNG
ETF Provider Amplify Investments
Top 10 Holdings
62.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 9.60% |
| The Williams Companies, Inc. | WMB | 8.75% |
| MPLX LP | MPLX | 8.37% |
| Kinder Morgan, Inc. | KMI | 7.70% |
| Enbridge Inc. | ENB | 7.53% |
| DT Midstream, Inc. | DTM | 4.25% |
| TC Energy Corporation | TRP | 4.22% |
| Bloom Energy Corporation | BE | 4.10% |
| Vistra Corp. | VST | 4.08% |
| Energy Transfer LP | ET | 3.95% |
News
Amplify ETFs Launches the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
CHICAGO, May 20, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs is pleased to announce the launch of the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) in collaboration with Samsung Asset Manageme...
7 months ago - GlobeNewsWire