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

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빠른 답변

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a last stored price of $34.44, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $6M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Williams Companies Inc (WMB) at 9.19%, and the largest sector allocation is Energy at 81.3%.

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF — Price, Holdings & Analysis

ETF 개요

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing in U.S.-listed equity securities of companies involved in the natural gas infrastructure sector. USNG employs an active management strategy, using the GARP (growth at a reasonable price) method to select companies across the upstream, midstream, and downstream segments. The fund's top holdings include Williams Companies Inc (9.19%), Kinder Morgan Inc Class P (8.16%), and MPLX LP Partnership Units (7.79%), reflecting a focus on established players in the energy infrastructure space. With 26 holdings, USNG provides a concentrated exposure to the natural gas value chain. The fund's sector allocation is heavily weighted towards Energy (81.3%), followed by Industrials (10.1%) and Utilities (5.4%). USNG's investment approach aims to capitalize on the growth potential within the U.S. natural gas infrastructure ecosystem, making it a potentially suitable option for investors seeking targeted exposure to this sector.

위험 지표

USNG presents several risk considerations for investors. With 81.3% of its portfolio allocated to the energy sector, the fund is subject to sector-specific risks, including commodity price volatility and regulatory changes. The fund's concentrated portfolio of 26 holdings increases its sensitivity to the performance of individual companies. The fund's beta is currently 0.00. The expense ratio of 0.59% can create a drag on performance, especially in periods of lower returns. The fund's relatively small AUM of $0.01 billion may pose liquidity risks. Investors should carefully consider these factors before investing in USNG. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.59%

USNG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Williams Companies Inc (WMB)	9.19%
Kinder Morgan Inc Class P (KMI)	8.16%
MPLX LP Partnership Units (MPLX)	7.79%
Solaris Energy Infrastructure Inc Class A (SEI)	7.74%
Enbridge Inc (ENB.TO)	7.25%
Bloom Energy Corp Class A (BE)	5.39%
TC Energy Corp (TRP.TO)	4.38%
DT Midstream Inc Ordinary Shares (DTM)	4.26%
Plains GP Holdings LP Class A (PAGP)	4.03%
Archrock Inc (AROC)	3.92%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
에너지	81.3%
산업재	10.1%
유틸리티	5.4%
금융 서비스	1.5%
기초 소재	1.5%
현금 및 기타	0.1%

국가	비중
기타	0.1%
미국	84.4%
캐나다	11.7%
버뮤다	3.8%

배당수익률

0.00%

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Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio

질문 및 답변

What is USNG and what does it track?

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed ETF that seeks long-term capital appreciation. It invests primarily in U.S.-listed equity securities of companies involved in the natural gas infrastructure ecosystem.

USNG uses a GARP (growth at a reasonable price) strategy to select companies across upstream, midstream, and downstream segments.

What is the expense ratio for USNG?

The expense ratio for the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is 0.59%. This means that for every $1000 invested, $5.90 is used to cover the fund's operating expenses.

While there isn't a specific category average available for natural gas infrastructure ETFs, the expense ratio is higher than broader equity ETFs, which often have expense ratios around 0.44%.

What are the top holdings in USNG?

The top holdings in the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) provide insight into the fund's investment strategy.

As of 2026-03-15, the top three holdings are Williams Companies Inc (WMB) at 9.19%, Kinder Morgan Inc Class P (KMI) at 8.16%, and MPLX LP Partnership Units (MPLX) at 7.79%.

Is USNG a good long-term investment?

Evaluating USNG as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on the natural gas infrastructure sector provides targeted exposure to a specific segment of the energy market.

The fund's expense ratio of 0.59% should be factored into potential returns.

How does USNG compare to similar ETFs?

USNG differentiates itself through its active management and focus on the U.S. natural gas infrastructure sector. Many energy ETFs are passively managed and track broad energy indices.

USNG's expense ratio of 0.59% may be higher than some passively managed energy ETFs. The fund's AUM of $0.01 billion is relatively small compared to larger, more established energy ETFs.

Does USNG pay dividends?

As of 2026-03-15, the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation.

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