Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
NYSEARCA: USNG · Real-Time Price · USD
33.25
-0.72 (-2.12%)
Jul 28, 2026, 10:46 AM EDT - Market open
-2.12% (1D)
| Assets | $8.68M |
| Expense Ratio | 0.59% |
| PE Ratio | 28.68 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.38% |
| Volume | 4,242 |
| Open | 33.75 |
| Previous Close | 33.97 |
| Day's Range | 33.19 - 33.75 |
| 52-Week Low | 25.86 |
| 52-Week High | 37.60 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | May 20, 2025 |
About USNG
Fund Home PageThe 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
62.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 8.61% |
| The Williams Companies, Inc. | WMB | 8.45% |
| Kinder Morgan, Inc. | KMI | 7.34% |
| Enbridge Inc. | ENB | 7.03% |
| MPLX LP | MPLX | 6.94% |
| Bloom Energy Corporation | BE | 6.88% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 4.53% |
| TC Energy Corporation | TRP | 4.35% |
| Plains GP Holdings, L.P. | PAGP | 4.33% |
| DT Midstream, Inc. | DTM | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12012 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1042 | Mar 31, 2026 |
| Dec 30, 2025 | $0.10524 | Dec 31, 2025 |
| Sep 29, 2025 | $0.19611 | Sep 30, 2025 |
Performance
USNG had a total return of 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.88%.
News
Amplify ETFs Launches the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
CHICAGO, May 20, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs is pleased to announce the launch of the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) in collaboration with Samsung Asset Manageme...
1 year ago - GlobeNewsWire