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

Assets	$5.20M
Expense Ratio	0.59%
PE Ratio	23.94
Shares Out	170,000
Dividend (ttm)	$0.30
Dividend Yield	0.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	23.88%

Volume	2,668
Open	30.32
Previous Close	30.52
Day's Range	30.09 - 30.32
52-Week Low	24.49
52-Week High	30.59
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

63.39% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	9.36%
The Williams Companies, Inc.	WMB	8.82%
MPLX LP	MPLX	7.93%
Kinder Morgan, Inc.	KMI	7.91%
Enbridge Inc.	ENB	7.17%
Bloom Energy Corporation	BE	5.79%
TC Energy Corporation	TRP	4.30%
DT Midstream, Inc.	DTM	4.10%
Energy Transfer LP	ET	4.04%
Plains GP Holdings, L.P.	PAGP	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10524	Dec 31, 2025
Sep 29, 2025	$0.19611	Sep 30, 2025