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

Assets	$3.92M
Expense Ratio	0.59%
PE Ratio	22.63
Shares Out	140,000
Dividend (ttm)	$0.20
Dividend Yield	0.70%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	557
Open	28.32
Previous Close	28.04
Day's Range	28.11 - 28.32
52-Week Low	24.49
52-Week High	28.32
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

61.97% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.16%
Solaris Energy Infrastructure, Inc.	SEI	8.25%
Kinder Morgan, Inc.	KMI	8.05%
Enbridge Inc.	ENB	7.89%
MPLX LP	MPLX	7.61%
Vistra Corp.	VST	4.84%
TC Energy Corporation	TRP	4.30%
DT Midstream, Inc.	DTM	4.04%
Energy Transfer LP	ET	4.03%
Plains GP Holdings, L.P.	PAGP	3.79%

Dividends

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