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. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
27
Number of holdings27
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of December 4, 2025
Energy80.97%
Industrials10.40%
Utilities6.50%
Basic Materials2.13%

Top 10 Holdings (63.07% of total assets)

As of December 4, 2025
NameSymbol% Assets
Solaris Energy InfrastructureSEI9.72%
Williams Cos.WMB8.85%
MPLXMPLX8.34%
Kinder MorganKMI7.72%
Enbridge IncENB (XTSE)7.42%
Bloom EnergyBE4.63%
TC Energy CorpTRP (XTSE)4.21%
DT MidstreamDTM4.21%
VistraVST4.09%
Energy TransferET3.88%

USNG Key Statistics

AUM
4.88M
AUM4.88M
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
3.43
30-Day yield3.43
Average volume
641.50
Average volume641.50
High today
$28.85
High today$28.85
Low today
$28.77
Low today$28.77
Open price
$28.85
Open price$28.85
Volume
1.51K
Volume1.51K
52 Week high
$28.85
52 Week high$28.85
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock price is $28.77, with a market capitalization of 4.88M. The stock trades at a price-to-earnings (P/E) ratio of 22.91 and offers a dividend yield of 3.5%.

On 2025-12-07, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock traded between a low of $28.77 and a high of $28.85. Shares are currently priced at $28.77, which is 0.0% above the low and -0.3% below the high.

The Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG)'s current trading volume is 1.51K, compared to an average daily volume of 641.5.

In the last year, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) shares hit a 52-week high of $28.85 and a 52-week low of $24.49.

In the last year, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) shares hit a 52-week high of $28.85 and a 52-week low of $24.49.

Average Annual Return

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.