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

Assets	$3.79M
Expense Ratio	0.59%
PE Ratio	22.18
Shares Out	140,000
Dividend (ttm)	$0.20
Dividend Yield	0.72%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	16.07%

Volume	503
Open	27.00
Previous Close	27.05
Day's Range	27.00 - 27.19
52-Week Low	24.49
52-Week High	28.35
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

61.93% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.73%
MPLX LP	MPLX	8.52%
Enbridge Inc.	ENB	7.95%
Kinder Morgan, Inc.	KMI	7.90%
Solaris Energy Infrastructure, Inc.	SEI	7.76%
TC Energy Corporation	TRP	4.45%
Vistra Corp.	VST	4.31%
DT Midstream, Inc.	DTM	4.30%
Energy Transfer LP	ET	4.10%
Bloom Energy Corporation	BE	3.90%

Dividends

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