Amplify Samsung U.S. Natural Gas Infrastructure ETF

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About USNG

USNG 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. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
28
Number of holdings28
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of July 9, 2026
Energy80.74%
Industrials12.79%
Utilities4.96%
Basic Materials1.51%

Top 10 Holdings (63.37% of total assets)

As of July 9, 2026
NameSymbol% Assets
Solaris Energy InfrastructureSEI9.70%
Williams Cos.WMB8.44%
Bloom EnergyBE8.11%
Kinder MorganKMI7.23%
MPLXMPLX6.88%
Enbridge IncENB (XTSE)6.78%
TC Energy CorpTRP (XTSE)4.21%
DT MidstreamDTM4.11%
Plains GPPAGP4.02%
ArchrockAROC3.89%

USNG Key Statistics

AUM
7.16M
AUM7.16M
Price-Earnings ratio
28.70
Price-Earnings ratio28.70
30-Day yield
2.75
30-Day yield2.75
Average volume
2.63K
Average volume2.63K
High today
$35.84
High today$35.84
Low today
$35.70
Low today$35.70
Open price
$35.84
Open price$35.84
Volume
4.30K
Volume4.30K
52 Week high
$37.60
52 Week high$37.60
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) shares are valued at $35.70. The company's market cap stands at 7.14M, with a P/E ratio of 28.70 and a dividend yield of 2.87%.

During the trading session on 2026-07-13, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) shares reached a daily high of $35.84 and a low of $35.70. At a current price of $35.70, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 4.3K, compared to an average daily volume of 2.63K.

Over the past 52 weeks, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock has traded between a high of $37.60 and a low of $25.35.

Over the past 52 weeks, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock has traded between a high of $37.60 and a low of $25.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.