Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Assets	$4.76M
Expense Ratio	0.59%
PE Ratio	22.63
Shares Out	170,000
Dividend (ttm)	$0.20
Dividend Yield	0.71%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	16.06%

Volume	657
Open	28.20
Previous Close	28.21
Day's Range	27.63 - 28.20
52-Week Low	24.49
52-Week High	28.85
Beta	n/a
Holdings	28
Inception Date	May 20, 2025

About USNG

Fund Home Page

The 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

62.67% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	9.75%
The Williams Companies, Inc.	WMB	8.65%
MPLX LP	MPLX	8.32%
Kinder Morgan, Inc.	KMI	7.60%
Enbridge Inc.	ENB	7.47%
Bloom Energy Corporation	BE	4.36%
TC Energy Corporation	TRP	4.27%
DT Midstream, Inc.	DTM	4.23%
Vistra Corp.	VST	4.14%
Energy Transfer LP	ET	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.19611	Sep 30, 2025